Invesco S&P 500 Equal Wei...

NYSEArca: RSPN · Prix en temps réel · USD
63.95
+0.27 (0.42%)
À la clôture : Aug 18, 2026, 3:59 PM

Invesco S&P 500 Equal Weight Industrials ETF (RSPN) ETF Price, Holdings & Analysis

0.42%
Bid63.92
Capitalisation boursièren/a
AUM1.09B
NAV64.44
Bêta1.02
EPS (ttm)n / A
Rapport PE (ttm)26.94
Parts en circulationn / A
Date de créationNov 1, 2006
Ask63.98
Volume17,114
Moy. Volume (20D)115,822
Ouverture64.03
Clôture précédente63.68
Fourchette du jour63.90 - 64.23
Intervalle de 52 semaines53.47 - 65.49
Positionsn / A
Ratio de frais0.40%

À propos de RSPN

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index. The Parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard ("GICS").

Classe d’actifs Equity
Symbole boursier RSPN
Date de création Nov 1, 2006
Fournisseur Invesco
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Industrials91.57%
Technology7.49%
Consumer Cyclical0.94%
Voir tous les secteurs

10 principaux titres 14.01% des actifs

NomSymbolePoids
Stanley Black & Deck...SWK1.45%
Allegion PLCALLE1.44%
Rtx CorpRTX1.44%
Ingersoll Rand IncIR1.40%
United Airlines Hold...UAL1.40%
Axon Enterprise IncAXON1.40%
Paccar IncPCAR1.38%
Honeywell Internatio...HON1.37%
Paychex IncPAYX1.37%
Automatic Data Proce...ADP1.36%
Voir plus de titres

Dividendes Rendement du dividende 0.81%

Ex-dividendeMontantDate de paiement
Jun 22, 2026$0.1450n / A
Mar 23, 2026$0.1210n / A
Dec 22, 2025$0.0900n / A
Sep 22, 2025$0.1640n / A
Jun 23, 2025$0.1220n / A
Historique complet des dividendes