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Invesco S&P 500 Equal Wei... (RSPM)
NYSEArca: RSPM
· Echtzeitkurs · USD
40.58
+0.79 (1.99%)
Zum Schluss: Aug 18, 2026, 3:56 PM
Invesco S&P 500 Equal Weight Materials ETF (RSPM) ETF Price, Holdings & Analysis
1.99% (1D)
| Geld | 40.86 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 189.47 Mio |
| NAV | 40.08 |
| Beta | 0.81 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.69 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 1, 2006 |
| Brief | 40.9 |
| Volumen | 752 |
| Ø Vol. (20D) | 22,333 |
| Eröffnung | 40.40 |
| Vortagesschluss | 39.79 |
| Tagesspanne | 40.40 - 40.70 |
| 52-Wk Range | 30.98 - 41.42 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über RSPM
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®”).
Anlageklasse Equity
Tickersymbol RSPM
Auflagedatum Nov 1, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 42.40% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| International Paper ... | IP | 4.72% |
| Ball Corp | BALL | 4.37% |
| Smurfit Westrock PLC | SW | 4.35% |
| Amcor PLC Ordinary S... | AMCR | 4.33% |
| Cf Industries Holdin... | CF | 4.22% |
| Packaging Corp Of Am... | PKG | 4.18% |
| Sherwin-williams Co | SHW | 4.13% |
| The Mosaic Co | MOS | 4.11% |
| Avery Dennison Corp | AVY | 4.01% |
| Ecolab Inc | ECL | 3.98% |
Dividenden Dividendenrendite 1.70%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2720 | k.A. |
| Mar 23, 2026 | $0.0650 | k.A. |
| Dec 22, 2025 | $0.1730 | k.A. |
| Sep 22, 2025 | $0.1780 | k.A. |
| Jun 23, 2025 | $0.1740 | k.A. |