Invesco S&P 500 Equal Wei... (RSPH)
NYSEArca: RSPH
· 실시간 가격 · USD
37.77
+0.54 (1.45%)
종가 기준: Aug 21, 2026, 3:59 PM
37.14
-1.66%
애프터마켓: 7:30 PM
Invesco S&P 500 Equal Weight Health Care ETF(RSPH) ETF 가격, 보유 종목 및 분석
1.45% (1D)
| 매수호가 | 36.94 |
| 시가총액 | n/a |
| 운용자산 | 769.37M |
| 순자산가치 | 37.20 |
| 베타 | 0.8 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.52 |
| 발행 주식수 | n/a |
| 설정일 | Nov 1, 2006 |
| 매도호가 | 38.09 |
| 거래량 | 97,644 |
| 평균 거래량 (20일) | 125,240 |
| 시가 | 37.23 |
| 전일 종가 | 37.23 |
| 당일 변동폭 | 37.37 - 37.93 |
| 52주 변동폭 | 28.26 - 38.19 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
RSPH 정보
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index, which is composed of securities of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (“GICS®”).
상위 10종목 자산의 19.44%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Bio-techne Corp | TECH | 2.13% |
| Iqvia Holdings Inc | IQV | 2.00% |
| Baxter International... | BAX | 1.99% |
| Regeneron Pharmaceut... | REGN | 1.96% |
| Mettler-toledo Inter... | MTD | 1.94% |
| Charles River Labora... | CRL | 1.93% |
| Veeva Systems Inc Cl... | VEEV | 1.93% |
| Davita Inc | DVA | 1.87% |
| Moderna Inc | MRNA | 1.85% |
| Thermo Fisher Scient... | TMO | 1.84% |
배당 배당수익률 0.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.0630 | n/a |
| Mar 23, 2026 | $0.0560 | n/a |
| Dec 22, 2025 | $0.0530 | n/a |
| Sep 22, 2025 | $0.0600 | n/a |
| Jun 23, 2025 | $0.0550 | n/a |
