Loading data for RSPF — first visit, this takes a few seconds.

Invesco S&P 500 Equal Wei...

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%

Keine Daten verfügbar

Geld84.79
Marktkapitalisierungn/a
Fondsvermögen307.7 Mio
NAV84.41
Beta0.82
EPS (ttm)k.A.
PE Ratio (ttm)15.72
Ausstehende Anteilek.A.
AuflagedatumNov 1, 2006
Brief84.91
Volumen1,692
Ø Vol. (20D)19,108
Eröffnung84.70
Vortagesschluss84.55
Tagesspanne84.70 - 85.35
52-Wk Range69.04 - 85.64
Positionenk.A.
Kostenquote0.40%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services91.55%
Technology6.83%
Industrials1.62%
Alle Sektoren anzeigen

Top 10 Positionen 14.94% insgesamt

NameSymbolGewicht
Paypal Holdings IncPYPL1.69%
Global Payments IncGPN1.62%
Willis Towers Watson...WTW1.53%
The Travelers Compan...TRV1.48%
Block Inc Class AXYZ1.46%
Ameriprise Financial...AMP1.46%
Jack Henry & Associa...JKHY1.45%
Allstate CorpALL1.42%
Charles Schwab CorpSCHW1.42%
Capital One Financia...COF1.41%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.49%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.2900k.A.
Mar 23, 2026$0.3800k.A.
Dec 22, 2025$0.2890k.A.
Sep 22, 2025$0.2970k.A.
Jun 23, 2025$0.2950k.A.
Vollständige Dividendenhistorie