Invesco S&P 500 Equal Wei... (RSP)
NYSEArca: RSP
· リアルタイム株価 · USD
221.67
+1.39 (0.63%)
終値時点： Aug 21, 2026, 2:15 PM
221.75
+0.04%
時間外: 5:34 PM
Invesco S&P 500 Equal Weight ETF（RSP）ETFの価格・保有銘柄・分析
0.63% (1D)
| 買気配 | 221.74 |
| 時価総額 | n/a |
| 純資産総額 | 97.31B |
| 基準価額 | 222.01 |
| ベータ | 0.84 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.58 |
| 発行済口数 | 155.55M |
| 設定日 | Apr 24, 2003 |
| 売気配 | 221.9 |
| 出来高 | 5,192,290 |
| 平均出来高（20日） | 8,968,766 |
| 始値 | 221.30 |
| 前日終値 | 220.28 |
| 日中値幅 | 221.02 - 222.14 |
| 52週の値幅 | 182.11 - 223.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
RSPについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 16.49% |
| Industrials | 15.16% |
| Financial Services | 14.68% |
| Healthcare | 12.44% |
| Consumer Cyclical | 10.94% |
上位10銘柄 純資産の2.55%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.45%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
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