Invesco S&P 500 Equal Wei... (RSPG)
NYSEArca: RSPG
· 실시간 가격 · USD
111.23
+1.74 (1.59%)
종가 기준: Aug 14, 2026, 3:59 PM
111.23
+0.00%
애프터마켓: 7:34 PM
Invesco S&P 500 Equal Weight Energy ETF (RSPG) ETF Price, Holdings & Analysis
1.59% (1D)
| 매수호가 | 109.83 |
| 시가총액 | n/a |
| 운용자산 | 558.63M |
| 순자산가치 | 111.26 |
| 베타 | 0.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.04 |
| 발행 주식수 | n/a |
| 설정일 | Nov 1, 2006 |
| 매도호가 | 113.17 |
| 거래량 | 98,733 |
| 평균 거래량 (20일) | 109,159 |
| 시가 | 109.95 |
| 전일 종가 | 109.49 |
| 당일 변동폭 | 110.02 - 111.52 |
| 52주 변동폭 | 73.62 - 114.01 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
RSPG 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® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard ("GICS").
상위 10종목 자산의 48.35%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Valero Energy Corp | VLO | 5.38% |
| Marathon Petroleum C... | MPC | 5.33% |
| Phillips 66 | PSX | 5.17% |
| Texas Pacific Land C... | TPL | 4.76% |
| Expand Energy Corp O... | EXE | 4.71% |
| Eog Resources Inc | EOG | 4.70% |
| Chevron Corp | CVX | 4.60% |
| Diamondback Energy I... | FANG | 4.58% |
| Exxonmobil Holdings ... | XOM | 4.58% |
| Technipfmc PLC | FTI | 4.54% |
배당 배당수익률 1.88%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.5370 | n/a |
| Mar 23, 2026 | $0.5090 | n/a |
| Dec 22, 2025 | $0.5180 | n/a |
| Sep 22, 2025 | $0.5270 | n/a |
| Jun 23, 2025 | $0.5140 | n/a |
