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Invesco S&P 500 Equal Wei... (RSPT)
NYSEArca: RSPT
· 실시간 가격 · USD
63.96
-2.26 (-3.41%)
종가 기준: Aug 19, 2026, 7:06 PM
Invesco S&P 500 Equal Weight Technology ETF (RSPT) ETF Price, Holdings & Analysis
-3.41% (1D)
데이터가 없습니다
| 매수호가 | 66.07 |
| 시가총액 | n/a |
| 운용자산 | 5.46B |
| 순자산가치 | 65.88 |
| 베타 | 1.56 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 31.12 |
| 발행 주식수 | n/a |
| 설정일 | Nov 1, 2006 |
| 매도호가 | 66.09 |
| 거래량 | 255,624 |
| 평균 거래량 (20일) | 750,730 |
| 시가 | 66.24 |
| 전일 종가 | 66.22 |
| 당일 변동폭 | 65.99 - 66.43 |
| 52주 변동폭 | 40.35 - 67.49 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
RSPT 정보
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®”).
상위 10종목 자산의 16.35%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.25%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
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