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Invesco ESG S&P 500 Equal... (RSPE)
NYSEArca: RSPE
· リアルタイム株価 · USD
34.93
-0.36 (-1.02%)
終値時点： Aug 20, 2026, 7:59 PM
34.93
+0.00%
時間外: 7:30 PM
Invesco ESG S&P 500 Equal Weight ETF（RSPE）ETFの価格・保有銘柄・分析
-1.02% (1D)
データがありません
| 買気配 | 17.54 |
| 時価総額 | n/a |
| 純資産総額 | 68.26M |
| 基準価額 | 34.66 |
| ベータ | 0.9 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.15 |
| 発行済口数 | n/a |
| 設定日 | Nov 17, 2021 |
| 売気配 | 52.4 |
| 出来高 | 9,339 |
| 平均出来高（20日） | 8,837 |
| 始値 | 35.10 |
| 前日終値 | 35.29 |
| 日中値幅 | 34.93 - 35.19 |
| 52週の値幅 | 28.02 - 35.33 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
RSPEについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the equal weighted performance of securities included in the S&P 500 Equal Weight Index (the “Parent Index”) that also meet the index provider’s environmental, social and governance (“ESG”) criteria, while maintaining similar overall industry group weights as the parent index. The parent index consists of all of the components of the S&P 500 Index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 16.94% |
| Financial Services | 16.74% |
| Industrials | 16.39% |
| Healthcare | 13.71% |
| Consumer Cyclical | 11.20% |
上位10銘柄 純資産の6.62%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Paypal Holdings Inc | PYPL | 0.74% |
| Expedia Group Inc | EXPE | 0.71% |
| Regeneron Pharmaceut... | REGN | 0.67% |
| Palo Alto Networks I... | PANW | 0.67% |
| Charles River Labora... | CRL | 0.66% |
| Stanley Black & Deck... | SWK | 0.64% |
| Davita Inc | DVA | 0.64% |
| Moderna Inc | MRNA | 0.63% |
| Ball Corp | BALL | 0.63% |
| Abbott Laboratories | ABT | 0.63% |
分配金 分配金利回り 1.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.1320 | n/a |
| Mar 23, 2026 | $0.1220 | n/a |
| Dec 22, 2025 | $0.1050 | n/a |
| Sep 22, 2025 | $0.1380 | n/a |
| Jun 23, 2025 | $0.1250 | n/a |