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Invesco S&P 500 Equal Wei...

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%

No hay datos disponibles

Precio de compra84.84
Capitalización de mercadon/a
AUM307.7M
NAV84.41
Beta0.82
EPS (ttm)n/a
Relación PE (ttm)15.75
Acciones en circulaciónn/a
Fecha de inicioNov 1, 2006
Precio de venta85.06
Volumen701
Volumen medio (20D)19,108
Abierto84.70
Cierre anterior84.89
Rango del día84.94 - 84.94
Rango de 52 semanas69.04 - 85.64
Participacionesn/a
Relación de gastos0.40%

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
Intercambio NYSEArca

Sectores principales

Sector% en peso
Financial Services91.55%
Technology6.83%
Industrials1.62%
Ver todos los sectores

Las 10 principales participaciones 14.94% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.49%

Ex-DividendoCantidadFecha de pago
Jun 22, 2026$0.2900n/a
Mar 23, 2026$0.3800n/a
Dec 22, 2025$0.2890n/a
Sep 22, 2025$0.2970n/a
Jun 23, 2025$0.2950n/a
Historial completo de dividendos