Invesco S&P 500 Equal Wei... (RSPD)
NYSEArca: RSPD
· リアルタイム株価 · USD
57.62
+0.76 (1.34%)
終値時点： Aug 19, 2026, 3:59 PM
57.62
+0.00%
時間外: 7:30 PM
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) ETF Price, Holdings & Analysis
1.34% (1D)
| 買気配 | 57.76 |
| 時価総額 | n/a |
| 純資産総額 | 327.76M |
| 基準価額 | 57.00 |
| ベータ | 1.08 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.54 |
| 発行済口数 | n/a |
| 設定日 | Nov 1, 2006 |
| 売気配 | 57.79 |
| 出来高 | 4,505 |
| 平均出来高（20日） | 62,177 |
| 始値 | 57.80 |
| 前日終値 | 56.86 |
| 日中値幅 | 57.74 - 58.23 |
| 52週の値幅 | 50.97 - 60.34 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
RSPDについて
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® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard ("GICS").
上位10銘柄 純資産の24.87%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Expedia Group Inc | EXPE | 2.73% |
| Doordash Inc Ordinar... | DASH | 2.64% |
| Garmin Ltd | GRMN | 2.58% |
| Genuine Parts Co | GPC | 2.57% |
| Chipotle Mexican Gri... | CMG | 2.48% |
| Booking Holdings Inc | BKNG | 2.44% |
| Royal Caribbean Grou... | RCL | 2.41% |
| Airbnb Inc Ordinary ... | ABNB | 2.38% |
| Hasbro Inc | HAS | 2.32% |
| Amazon.com Inc | AMZN | 2.32% |
分配金 分配金利回り 0.86%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.1400 | n/a |
| Mar 23, 2026 | $0.1230 | n/a |
| Dec 22, 2025 | $0.1170 | n/a |
| Sep 22, 2025 | $0.1130 | n/a |
| Jun 23, 2025 | $0.2070 | n/a |
