Invesco S&P 500 Equal Wei...

NYSEArca: RSPN · Echtzeitkurs · USD
64.93
+0.04 (0.06%)
Zum Schluss: Aug 18, 2026, 11:36 AM

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

0.06%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen1.09 Mrd
NAV64.87
Beta1.02
EPS (ttm)k.A.
PE Ratio (ttm)27.35
Ausstehende Anteilek.A.
AuflagedatumNov 1, 2006
Briefk.A.
Volumen21,081
Ø Vol. (20D)121,400
Eröffnung64.97
Vortagesschluss64.89
Tagesspanne64.81 - 65.06
52-Wk Range53.47 - 65.49
Positionenk.A.
Kostenquote0.40%

Über RSPN

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").

Anlageklasse Industrials
Tickersymbol RSPN
Auflagedatum Nov 1, 2006
Anbieter Invesco
Börse NYSEArca

Dividenden Dividendenrendite 0.80%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.1450k.A.
Mar 23, 2026$0.1210k.A.
Dec 22, 2025$0.0900k.A.
Sep 22, 2025$0.1640k.A.
Jun 23, 2025$0.1220k.A.
Vollständige Dividendenhistorie