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Invesco S&P 500 Equal Wei...

NYSEArca: RSPF · リアルタイム株価 · USD
84.55
+0.19 (0.23%)
終値時点: Aug 18, 2026, 7:34 PM

Invesco S&P 500 Equal Weight Financials ETF (RSPF) ETF Price, Holdings & Analysis

0.23%

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買気配0
時価総額n/a
純資産総額307.7M
基準価額84.41
ベータ0.82
EPS(過去12か月)n/a
PER(過去12か月)15.75
発行済口数n/a
設定日Nov 1, 2006
売気配0
出来高5,444
平均出来高(20日)19,108
始値84.67
前日終値84.36
日中値幅84.55 - 85.11
52週の値幅69.04 - 85.64
組入銘柄n/a
経費率0.40%

RSPF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® 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®”).

資産クラス Financial
ティッカー RSPF
設定日 Nov 1, 2006
運用会社 Invesco
取引所 NYSEArca

分配金 分配金利回り 1.49%

権利落ち日金額支払日
Jun 22, 2026$0.2900n/a
Mar 23, 2026$0.3800n/a
Dec 22, 2025$0.2890n/a
Sep 22, 2025$0.2970n/a
Jun 23, 2025$0.2950n/a
分配金履歴をすべて見る