Invesco S&P 500 Equal Wei... (RSPC)
NYSEArca: RSPC
· Echtzeitkurs · USD
37.49
+0.22 (0.59%)
Zum Schluss: Aug 14, 2026, 3:59 PM
37.49
+0.00%
Nachbörslich: 7:34 PM
Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) ETF Price, Holdings & Analysis
0.59% (1D)
| Geld | 37.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 55.83 Mio |
| NAV | 37.54 |
| Beta | 0.71 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 7, 2018 |
| Brief | 37.57 |
| Volumen | 25,234 |
| Ø Vol. (20D) | 15,798 |
| Eröffnung | 37.38 |
| Vortagesschluss | 37.27 |
| Tagesspanne | 37.42 - 37.65 |
| 52-Wk Range | 34.50 - 41.47 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über RSPC
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® Communication Services 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 communication services sector, as defined according to the GICS®, with a 22 company minimum count at each quarterly rebalance. It is non-diversified.
Anlageklasse Equity
Tickersymbol RSPC
Auflagedatum Nov 7, 2018
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 49.22% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Roku Inc Class A | ROKU | 5.75% |
| Take-two Interactive... | TTWO | 5.35% |
| Omnicom Group Inc | OMC | 4.93% |
| Charter Communicatio... | CHTR | 4.88% |
| Live Nation Entertai... | LYV | 4.82% |
| Electronic Arts Inc | EA | 4.79% |
| New York Times Co Cl... | NYT | 4.76% |
| Warner Bros. Discove... | WBD | 4.65% |
| At&t Inc | T | 4.65% |
| Comcast Corp Class A | CMCSA | 4.64% |
Dividenden Dividendenrendite 1.74%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0900 | k.A. |
| Mar 23, 2026 | $0.0870 | k.A. |
| Dec 22, 2025 | $0.1290 | k.A. |
| Sep 22, 2025 | $0.3450 | k.A. |
| Jun 23, 2025 | $0.0850 | k.A. |
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