Invesco S&P 500 Equal Wei... (RSPC)
NYSEArca: RSPC
· 실시간 가격 · USD
36.48
-0.09 (-0.25%)
종가 기준: Aug 12, 2026, 3:04 PM
36.45
-0.07%
애프터마켓: 7:34 PM
Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) ETF Price, Holdings & Analysis
-0.25% (1D)
| 매수호가 | 36.44 |
| 시가총액 | n/a |
| 운용자산 | 55.83M |
| 순자산가치 | 36.58 |
| 베타 | 0.71 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.55 |
| 발행 주식수 | n/a |
| 설정일 | Nov 7, 2018 |
| 매도호가 | 36.55 |
| 거래량 | 7,365 |
| 평균 거래량 (20일) | 15,514 |
| 시가 | 36.31 |
| 전일 종가 | 36.57 |
| 당일 변동폭 | 36.26 - 36.48 |
| 52주 변동폭 | 34.50 - 41.47 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
RSPC 정보
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.
상위 10종목 자산의 49.22%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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