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Invesco S&P 500 Equal Wei... (RSPM)
NYSEArca: RSPM
· Precio en tiempo real · USD
39.79
-0.30 (-0.75%)
Al cierre: Aug 18, 2026, 3:56 PM
Invesco S&P 500 Equal Weight Materials ETF (RSPM) ETF Price, Holdings & Analysis
-0.75% (1D)
| Precio de compra | 39.84 |
| Capitalización de mercado | n/a |
| AUM | 189.47M |
| NAV | 40.08 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.19 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 1, 2006 |
| Precio de venta | 0 |
| Volumen | 2,457 |
| Volumen medio (20D) | 22,374 |
| Abierto | 40.04 |
| Cierre anterior | 40.09 |
| Rango del día | 39.79 - 39.93 |
| Rango de 52 semanas | 30.98 - 41.42 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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®”).
Clase de activo Equity
Símbolo bursátil RSPM
Fecha de inicio Nov 1, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Basic Materials | 74.03% |
| Consumer Cyclical | 25.97% |
Las 10 principales participaciones 42.40% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.73%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.2720 | n/a |
| Mar 23, 2026 | $0.0650 | n/a |
| Dec 22, 2025 | $0.1730 | n/a |
| Sep 22, 2025 | $0.1780 | n/a |
| Jun 23, 2025 | $0.1740 | n/a |