Loading data for RSPF — first visit, this takes a few seconds.

Invesco S&P 500 Equal Wei...

NYSEArca: RSPF · 실시간 가격 · USD
85.38
-0.26 (-0.30%)
종가 기준: Aug 14, 2026, 7:59 PM
85.38
+0.00%
애프터마켓: 7:34 PM

Invesco S&P 500 Equal Weight Financials ETF (RSPF) ETF Price, Holdings & Analysis

-0.30%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산307.7M
순자산가치85.44
베타0.82
EPS (최근 12개월)n/a
P/E (최근 12개월)15.91
발행 주식수n/a
설정일Nov 1, 2006
매도호가n/a
거래량20,121
평균 거래량 (20일)19,151
시가85.29
전일 종가85.64
당일 변동폭85.24 - 85.53
52주 변동폭69.04 - 85.64
편입 종목n/a
총보수0.40%

RSPF 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® Financials Index (the “parent 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 financials sector, as defined according to the Global Industry Classification Standard (“GICS®”).

자산군 Financial
종목코드 RSPF
설정일 Nov 1, 2006
운용사 Invesco
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 1.47%

배당락일금액지급일
Jun 22, 2026$0.2900n/a
Mar 23, 2026$0.3800n/a
Dec 22, 2025$0.2890n/a
Sep 22, 2025$0.2970n/a
Jun 23, 2025$0.2950n/a
전체 배당 이력