Invesco S&P 500 Equal Wei... (RSPN)
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% (1D)
| Bid | 63.92 |
| Capitalisation boursière | n/a |
| AUM | 1.09B |
| NAV | 64.44 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.94 |
| Parts en circulation | n / A |
| Date de création | Nov 1, 2006 |
| Ask | 63.98 |
| Volume | 17,114 |
| Moy. Volume (20D) | 115,822 |
| Ouverture | 64.03 |
| Clôture précédente | 63.68 |
| Fourchette du jour | 63.90 - 64.23 |
| Intervalle de 52 semaines | 53.47 - 65.49 |
| Positions | n / A |
| Ratio de frais | 0.40% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 91.57% |
| Technology | 7.49% |
| Consumer Cyclical | 0.94% |
10 principaux titres 14.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Stanley Black & Deck... | SWK | 1.45% |
| Allegion PLC | ALLE | 1.44% |
| Rtx Corp | RTX | 1.44% |
| Ingersoll Rand Inc | IR | 1.40% |
| United Airlines Hold... | UAL | 1.40% |
| Axon Enterprise Inc | AXON | 1.40% |
| Paccar Inc | PCAR | 1.38% |
| Honeywell Internatio... | HON | 1.37% |
| Paychex Inc | PAYX | 1.37% |
| Automatic Data Proce... | ADP | 1.36% |
Dividendes Rendement du dividende 0.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.1450 | n / A |
| Mar 23, 2026 | $0.1210 | n / A |
| Dec 22, 2025 | $0.0900 | n / A |
| Sep 22, 2025 | $0.1640 | n / A |
| Jun 23, 2025 | $0.1220 | n / A |
