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Invesco S&P 500 Equal Wei... (RSP)

NYSEArca: RSP · 실시간 가격 · USD

221.08

+0.39 (0.18%)

종가 기준: Aug 12, 2026, 3:59 PM

221.57

+0.22%

프리마켓: 4:24 AM

0.18% (1D)

매수호가	0
시가총액	n/a
운용자산	97.31B
순자산가치	220.22
베타	0.84
EPS (최근 12개월)	n/a
P/E (최근 12개월)	22.52
발행 주식수	155.55M
설정일	Apr 24, 2003

매도호가	0
거래량	4,553,187
평균 거래량 (20일)	9,606,498
시가	220.95
전일 종가	220.69
당일 변동폭	219.87 - 221.37
52주 변동폭	182.11 - 221.37
편입 종목	n/a
총보수	0.20%

RSP 정보

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.

자산군 Equity

종목코드 RSP

설정일 Apr 24, 2003

운용사 Invesco

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Technology	16.49%
Industrials	15.16%
Financial Services	14.68%
Healthcare	12.44%
Consumer Cyclical	10.94%

전체 섹터 보기

상위 10종목 자산의 2.55%

이름	종목코드	비중
Paypal Holdings Inc	PYPL	0.27%
Bio-techne Corp	TECH	0.26%
Zebra Technologies C...	ZBRA	0.26%
Global Payments Inc	GPN	0.26%
Expedia Group Inc	EXPE	0.26%
Doordash Inc Ordinar...	DASH	0.25%
Iqvia Holdings Inc	IQV	0.25%
Baxter International...	BAX	0.25%
International Paper ...	IP	0.25%
Willis Towers Watson...	WTW	0.24%

편입 종목 더 보기

배당 배당수익률 1.45%

배당락일	금액	지급일
Jun 22, 2026	$0.8100	n/a
Mar 23, 2026	$0.8120	n/a
Dec 22, 2025	$0.7640	n/a
Sep 22, 2025	$0.8200	n/a
Jun 23, 2025	$0.7220	n/a

전체 배당 이력

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2 페이지 중 1