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Invesco S&P 500 Equal Wei...

NYSEArca: RSPN · 실시간 가격 · USD
63.76
+0.08 (0.13%)
종가 기준: Aug 19, 2026, 7:59 PM
63.76
+0.00%
애프터마켓: 5:05 PM

Invesco S&P 500 Equal Weight Industrials ETF (RSPN) ETF Price, Holdings & Analysis

0.13%

데이터가 없습니다

매수호가63.92
시가총액n/a
운용자산1.09B
순자산가치64.44
베타1.02
EPS (최근 12개월)n/a
P/E (최근 12개월)26.86
발행 주식수n/a
설정일Nov 1, 2006
매도호가63.98
거래량17,114
평균 거래량 (20일)115,822
시가64.03
전일 종가63.68
당일 변동폭63.90 - 64.23
52주 변동폭53.47 - 65.49
편입 종목n/a
총보수0.40%

RSPN 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® Industrials 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 industrials sector, as defined according to the Global Industry Classification Standard ("GICS").

자산군 Equity
종목코드 RSPN
설정일 Nov 1, 2006
운용사 Invesco
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Industrials91.57%
Technology7.49%
Consumer Cyclical0.94%
전체 섹터 보기

상위 10종목 자산의 14.01%

이름종목코드비중
Stanley Black & Deck...SWK1.45%
Allegion PLCALLE1.44%
Rtx CorpRTX1.44%
Ingersoll Rand IncIR1.40%
United Airlines Hold...UAL1.40%
Axon Enterprise IncAXON1.40%
Paccar IncPCAR1.38%
Honeywell Internatio...HON1.37%
Paychex IncPAYX1.37%
Automatic Data Proce...ADP1.36%
편입 종목 더 보기

배당 배당수익률 0.82%

배당락일금액지급일
Jun 22, 2026$0.1450n/a
Mar 23, 2026$0.1210n/a
Dec 22, 2025$0.0900n/a
Sep 22, 2025$0.1640n/a
Jun 23, 2025$0.1220n/a
전체 배당 이력