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Invesco S&P 500 Equal Wei... (RSPC)
NYSEArca: RSPC
· Цена в реальном времени · USD
37.02
+0.06 (0.16%)
На закрытии: Aug 18, 2026, 7:59 PM
Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) ETF Price, Holdings & Analysis
0.16% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 55.83M |
| NAV | 36.91 |
| Бета | 0.71 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.78 |
| Акций в обращении | н/д |
| Дата запуска | Nov 7, 2018 |
| Продажа | н/д |
| Объём | 1,595 |
| Сред. объём (20Д) | 14,567 |
| Открытие | 37.04 |
| Пред. закрытие | 36.96 |
| Диапазон дня | 37.02 - 37.32 |
| Диапазон за 52 недели | 34.50 - 41.47 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О RSPC
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® Communication Services 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 communication services sector, as defined according to the GICS®, with a 22 company minimum count at each quarterly rebalance. It is non-diversified.
Класс активов Equity
Тикер RSPC
Дата запуска Nov 7, 2018
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 49.22% активов
| Название | Тикер | Вес |
|---|---|---|
| Roku Inc Class A | ROKU | 5.75% |
| Take-two Interactive... | TTWO | 5.35% |
| Omnicom Group Inc | OMC | 4.93% |
| Charter Communicatio... | CHTR | 4.88% |
| Live Nation Entertai... | LYV | 4.82% |
| Electronic Arts Inc | EA | 4.79% |
| New York Times Co Cl... | NYT | 4.76% |
| Warner Bros. Discove... | WBD | 4.65% |
| At&t Inc | T | 4.65% |
| Comcast Corp Class A | CMCSA | 4.64% |
Дивиденды Дивидендная доходность 1.76%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.0900 | н/д |
| Mar 23, 2026 | $0.0870 | н/д |
| Dec 22, 2025 | $0.1290 | н/д |
| Sep 22, 2025 | $0.3450 | н/д |
| Jun 23, 2025 | $0.0850 | н/д |
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