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Invesco S&P 500 Equal Wei... (RSPF)
NYSEArca: RSPF
· Precio en tiempo real · USD
84.55
-0.34 (-0.40%)
Al cierre: Aug 18, 2026, 7:34 PM
Invesco S&P 500 Equal Weight Financials ETF (RSPF) ETF Price, Holdings & Analysis
-0.40% (1D)
No hay datos disponibles
| Precio de compra | 84.84 |
| Capitalización de mercado | n/a |
| AUM | 307.7M |
| NAV | 84.41 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.75 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 1, 2006 |
| Precio de venta | 85.06 |
| Volumen | 701 |
| Volumen medio (20D) | 19,108 |
| Abierto | 84.70 |
| Cierre anterior | 84.89 |
| Rango del día | 84.94 - 84.94 |
| Rango de 52 semanas | 69.04 - 85.64 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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®”).
Clase de activo Equity
Símbolo bursátil RSPF
Fecha de inicio Nov 1, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 91.55% |
| Technology | 6.83% |
| Industrials | 1.62% |
Las 10 principales participaciones 14.94% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.49%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.2900 | n/a |
| Mar 23, 2026 | $0.3800 | n/a |
| Dec 22, 2025 | $0.2890 | n/a |
| Sep 22, 2025 | $0.2970 | n/a |
| Jun 23, 2025 | $0.2950 | n/a |
