Invesco S&P 500 Equal Wei... (RSPG)
NYSEArca: RSPG
· Цена в реальном времени · USD
109.49
+0.22 (0.20%)
На закрытии: Aug 13, 2026, 3:59 PM
Invesco S&P 500 Equal Weight Energy ETF (RSPG) ETF Price, Holdings & Analysis
0.20% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 558.63M |
| NAV | 109.42 |
| Бета | 0.01 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.74 |
| Акций в обращении | н/д |
| Дата запуска | Nov 1, 2006 |
| Продажа | 109.8 |
| Объём | 58,264 |
| Сред. объём (20Д) | 109,035 |
| Открытие | 108.40 |
| Пред. закрытие | 109.27 |
| Диапазон дня | 108.00 - 109.51 |
| Диапазон за 52 недели | 73.62 - 114.01 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О RSPG
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").
Класс активов Equity
Тикер RSPG
Дата запуска Nov 1, 2006
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 48.35% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.91%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.5370 | н/д |
| Mar 23, 2026 | $0.5090 | н/д |
| Dec 22, 2025 | $0.5180 | н/д |
| Sep 22, 2025 | $0.5270 | н/д |
| Jun 23, 2025 | $0.5140 | н/д |
