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Invesco S&P 500 Equal Wei... (RSPT)
NYSEArca: RSPT
· Prix en temps réel · USD
63.96
-2.26 (-3.41%)
À la clôture : Aug 19, 2026, 7:06 PM
Invesco S&P 500 Equal Weight Technology ETF (RSPT) ETF Price, Holdings & Analysis
-3.41% (1D)
Aucune donnée disponible
| Bid | 66.07 |
| Capitalisation boursière | n/a |
| AUM | 5.46B |
| NAV | 65.88 |
| Bêta | 1.56 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.12 |
| Parts en circulation | n / A |
| Date de création | Nov 1, 2006 |
| Ask | 66.09 |
| Volume | 255,624 |
| Moy. Volume (20D) | 750,730 |
| Ouverture | 66.24 |
| Clôture précédente | 66.22 |
| Fourchette du jour | 65.99 - 66.43 |
| Intervalle de 52 semaines | 40.35 - 67.49 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de RSPT
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index, which is composed of securities of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (“GICS®”).
Classe d’actifs Equity
Symbole boursier RSPT
Date de création Nov 1, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 98.90% |
| Communication Services | 1.10% |
10 principaux titres 16.35% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Zebra Technologies C... | ZBRA | 1.85% |
| Palo Alto Networks I... | PANW | 1.72% |
| Arista Networks Inc | ANET | 1.62% |
| Crowdstrike Holdings... | CRWD | 1.61% |
| Datadog Inc Class A | DDOG | 1.61% |
| Roper Technologies I... | ROP | 1.60% |
| Microsoft Corp | MSFT | 1.60% |
| Workday Inc Class A | WDAY | 1.59% |
| Fortinet Inc | FTNT | 1.59% |
| Cdw Corp | CDW | 1.56% |
Dividendes Rendement du dividende 0.25%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.0430 | n / A |
| Mar 23, 2026 | $0.0390 | n / A |
| Dec 22, 2025 | $0.0390 | n / A |
| Sep 22, 2025 | $0.0420 | n / A |
| Jun 23, 2025 | $0.0500 | n / A |
2 semaines il y a · Zacks
Should You Invest in the Invesco S&P 500 Equal Weight Technology ETF (RSPT)?Sector ETF report for RSPT
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