Invesco S&P 500 Equal Wei... (RSPD)
NYSEArca: RSPD
· Precio en tiempo real · USD
57.36
+0.59 (1.04%)
Al cierre: Aug 21, 2026, 3:59 PM
57.36
+0.00%
Fuera de horario: 7:30 PM
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD): precio, posiciones y análisis del ETF
1.04% (1D)
| Precio de compra | 57.46 |
| Capitalización de mercado | n/a |
| AUM | 327.76M |
| NAV | 56.78 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.43 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 1, 2006 |
| Precio de venta | 57.49 |
| Volumen | 91,514 |
| Volumen medio (20D) | 63,720 |
| Abierto | 57.19 |
| Cierre anterior | 56.77 |
| Rango del día | 57.10 - 57.49 |
| Rango de 52 semanas | 50.97 - 60.34 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de RSPD
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® Consumer Discretionary 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 consumer discretionary sector, as defined according to the Global Industry Classification Standard ("GICS").
Clase de activo Equity
Símbolo bursátil RSPD
Fecha de inicio Nov 1, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 24.87% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Expedia Group Inc | EXPE | 2.73% |
| Doordash Inc Ordinar... | DASH | 2.64% |
| Garmin Ltd | GRMN | 2.58% |
| Genuine Parts Co | GPC | 2.57% |
| Chipotle Mexican Gri... | CMG | 2.48% |
| Booking Holdings Inc | BKNG | 2.44% |
| Royal Caribbean Grou... | RCL | 2.41% |
| Airbnb Inc Ordinary ... | ABNB | 2.38% |
| Hasbro Inc | HAS | 2.32% |
| Amazon.com Inc | AMZN | 2.32% |
Dividendos Rendimiento de dividendos 0.86%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1400 | n/a |
| Mar 23, 2026 | $0.1230 | n/a |
| Dec 22, 2025 | $0.1170 | n/a |
| Sep 22, 2025 | $0.1130 | n/a |
| Jun 23, 2025 | $0.2070 | n/a |
