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Invesco S&P 500 Equal Wei... (RSPF)
NYSEArca: RSPF
· 실시간 가격 · USD
84.94
+0.05 (0.06%)
종가 기준: Aug 19, 2026, 2:30 PM
Invesco S&P 500 Equal Weight Financials ETF (RSPF) ETF Price, Holdings & Analysis
0.06% (1D)
데이터가 없습니다
| 매수호가 | 84.84 |
| 시가총액 | n/a |
| 운용자산 | 307.7M |
| 순자산가치 | 84.41 |
| 베타 | 0.82 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.83 |
| 발행 주식수 | n/a |
| 설정일 | Nov 1, 2006 |
| 매도호가 | 85.06 |
| 거래량 | 701 |
| 평균 거래량 (20일) | 19,108 |
| 시가 | 84.70 |
| 전일 종가 | 84.89 |
| 당일 변동폭 | 84.94 - 84.94 |
| 52주 변동폭 | 69.04 - 85.64 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
RSPF 정보
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®”).
상위 10종목 자산의 14.94%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.48%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.2900 | n/a |
| Mar 23, 2026 | $0.3800 | n/a |
| Dec 22, 2025 | $0.2890 | n/a |
| Sep 22, 2025 | $0.2970 | n/a |
| Jun 23, 2025 | $0.2950 | n/a |
