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Invesco S&P 500 Equal Wei... (RSP)

NYSEArca: RSP · Prix en temps réel · USD

221.67

+1.39 (0.63%)

À la clôture : Aug 21, 2026, 3:59 PM

221.97

+0.13%

Après-Bourse: 7:57 PM

0.63% (1D)

Bid	221.83
Capitalisation boursière	n/a
AUM	97.31B
NAV	220.22
Bêta	0.84
EPS (ttm)	n / A
Rapport PE (ttm)	22.58
Parts en circulation	155.55M
Date de création	Apr 24, 2003

Ask	222.4
Volume	5,192,290
Moy. Volume (20D)	8,909,288
Ouverture	221.30
Clôture précédente	220.28
Fourchette du jour	221.02 - 222.14
Intervalle de 52 semaines	182.11 - 223.44
Positions	n / A
Ratio de frais	0.20%

À propos de RSP

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.

Classe d’actifs Equity

Symbole boursier RSP

Date de création Apr 24, 2003

Fournisseur Invesco

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Technology	16.49%
Industrials	15.16%
Financial Services	14.68%
Healthcare	12.44%
Consumer Cyclical	10.94%

Voir tous les secteurs

10 principaux titres 2.55% des actifs

Nom	Symbole	Poids
Paypal Holdings Inc	PYPL	0.27%
Bio-techne Corp	TECH	0.26%
Zebra Technologies C...	ZBRA	0.26%
Global Payments Inc	GPN	0.26%
Expedia Group Inc	EXPE	0.26%
Doordash Inc Ordinar...	DASH	0.25%
Iqvia Holdings Inc	IQV	0.25%
Baxter International...	BAX	0.25%
International Paper ...	IP	0.25%
Willis Towers Watson...	WTW	0.24%

Voir plus de titres

Dividendes Rendement du dividende 1.45%

Ex-dividende	Montant	Date de paiement
Jun 22, 2026	$0.8100	n / A
Mar 23, 2026	$0.8120	n / A
Dec 22, 2025	$0.7640	n / A
Sep 22, 2025	$0.8200	n / A
Jun 23, 2025	$0.7220	n / A

Historique complet des dividendes

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