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Invesco S&P 500 Equal Wei... (RSPC)
NYSEArca: RSPC
· リアルタイム株価 · USD
37.02
+0.06 (0.16%)
終値時点： Aug 18, 2026, 7:59 PM
Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) ETF Price, Holdings & Analysis
0.16% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 55.83M |
| 基準価額 | 36.91 |
| ベータ | 0.71 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.78 |
| 発行済口数 | n/a |
| 設定日 | Nov 7, 2018 |
| 売気配 | n/a |
| 出来高 | 1,595 |
| 平均出来高（20日） | 14,567 |
| 始値 | 37.04 |
| 前日終値 | 36.96 |
| 日中値幅 | 37.02 - 37.32 |
| 52週の値幅 | 34.50 - 41.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
RSPCについて
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® Communication Services 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 communication services sector, as defined according to the GICS®, with a 22 company minimum count at each quarterly rebalance. It is non-diversified.
上位10銘柄 純資産の49.22%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Roku Inc Class A | ROKU | 5.75% |
| Take-two Interactive... | TTWO | 5.35% |
| Omnicom Group Inc | OMC | 4.93% |
| Charter Communicatio... | CHTR | 4.88% |
| Live Nation Entertai... | LYV | 4.82% |
| Electronic Arts Inc | EA | 4.79% |
| New York Times Co Cl... | NYT | 4.76% |
| Warner Bros. Discove... | WBD | 4.65% |
| At&t Inc | T | 4.65% |
| Comcast Corp Class A | CMCSA | 4.64% |
分配金 分配金利回り 1.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.0900 | n/a |
| Mar 23, 2026 | $0.0870 | n/a |
| Dec 22, 2025 | $0.1290 | n/a |
| Sep 22, 2025 | $0.3450 | n/a |
| Jun 23, 2025 | $0.0850 | n/a |
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