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

NYSEArca: RSPF · Prix en temps réel · USD

85.82

+0.24 (0.28%)

À la clôture : Aug 26, 2026, 7:17 PM

0.28% (1D)

Aucune donnée disponible

Bid	85.74
Capitalisation boursière	n/a
AUM	307.7M
NAV	85.63
Bêta	0.82
EPS (ttm)	n / A
Rapport PE (ttm)	15.99
Parts en circulation	n / A
Date de création	Nov 1, 2006

Ask	85.82
Volume	2,767
Moy. Volume (20D)	20,215
Ouverture	85.60
Clôture précédente	85.58
Fourchette du jour	85.60 - 85.82
Intervalle de 52 semaines	69.04 - 86.00
Positions	n / A
Ratio de frais	0.40%

À propos 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®”).

Classe d’actifs Equity

Symbole boursier RSPF

Date de création Nov 1, 2006

Fournisseur Invesco

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Financial Services	91.55%
Technology	6.83%
Industrials	1.62%

Voir tous les secteurs

10 principaux titres 14.94% des actifs

Nom	Symbole	Poids
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%