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Invesco S&P 500 Equal Wei... (RSPF)
NYSEArca: RSPF
· Echtzeitkurs · USD
84.36
-0.19 (-0.22%)
Zum Schluss: Aug 19, 2026, 7:55 PM
84.36
-0.01%
Nachbörslich: 4:10 PM
Invesco S&P 500 Equal Weight Financials ETF (RSPF) ETF Price, Holdings & Analysis
-0.22% (1D)
Keine Daten verfügbar
| Geld | 84.79 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 307.7 Mio |
| NAV | 84.41 |
| Beta | 0.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.72 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 1, 2006 |
| Brief | 84.91 |
| Volumen | 1,692 |
| Ø Vol. (20D) | 19,108 |
| Eröffnung | 84.70 |
| Vortagesschluss | 84.55 |
| Tagesspanne | 84.70 - 85.35 |
| 52-Wk Range | 69.04 - 85.64 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über RSPF
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® Financials Index (the “parent 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 financials sector, as defined according to the Global Industry Classification Standard (“GICS®”).
Anlageklasse Equity
Tickersymbol RSPF
Auflagedatum Nov 1, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 91.55% |
| Technology | 6.83% |
| Industrials | 1.62% |
Top 10 Positionen 14.94% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Paypal Holdings Inc | PYPL | 1.69% |
| Global Payments Inc | GPN | 1.62% |
| Willis Towers Watson... | WTW | 1.53% |
| The Travelers Compan... | TRV | 1.48% |
| Block Inc Class A | XYZ | 1.46% |
| Ameriprise Financial... | AMP | 1.46% |
| Jack Henry & Associa... | JKHY | 1.45% |
| Allstate Corp | ALL | 1.42% |
| Charles Schwab Corp | SCHW | 1.42% |
| Capital One Financia... | COF | 1.41% |
Dividenden Dividendenrendite 1.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2900 | k.A. |
| Mar 23, 2026 | $0.3800 | k.A. |
| Dec 22, 2025 | $0.2890 | k.A. |
| Sep 22, 2025 | $0.2970 | k.A. |
| Jun 23, 2025 | $0.2950 | k.A. |
