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Invesco S&P 500 Equal Wei... (RSPM)
NYSEArca: RSPM
· 실시간 가격 · USD
39.79
-0.30 (-0.75%)
종가 기준: Aug 18, 2026, 3:56 PM
Invesco S&P 500 Equal Weight Materials ETF (RSPM) ETF Price, Holdings & Analysis
-0.75% (1D)
| 매수호가 | 39.84 |
| 시가총액 | n/a |
| 운용자산 | 189.47M |
| 순자산가치 | 40.08 |
| 베타 | 0.81 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.19 |
| 발행 주식수 | n/a |
| 설정일 | Nov 1, 2006 |
| 매도호가 | 0 |
| 거래량 | 2,457 |
| 평균 거래량 (20일) | 22,374 |
| 시가 | 40.04 |
| 전일 종가 | 40.09 |
| 당일 변동폭 | 39.79 - 39.93 |
| 52주 변동폭 | 30.98 - 41.42 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
RSPM 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 securities of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (“GICS®”).
배당 배당수익률 1.73%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.2720 | n/a |
| Mar 23, 2026 | $0.0650 | n/a |
| Dec 22, 2025 | $0.1730 | n/a |
| Sep 22, 2025 | $0.1780 | n/a |
| Jun 23, 2025 | $0.1740 | n/a |