Invesco S&P 500 Equal Wei... (RSPD)
NYSEArca: RSPD
· Цена в реальном времени · USD
56.77
-0.85 (-1.48%)
На закрытии: Aug 20, 2026, 3:59 PM
56.77
+0.00%
Постмаркет: 7:30 PM
Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD): цена ETF, состав и анализ
-1.48% (1D)
| Покупка | 28.69 |
| Рыночная капитализация | n/a |
| AUM | 327.76M |
| NAV | 56.86 |
| Бета | 1.08 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.20 |
| Акций в обращении | н/д |
| Дата запуска | Nov 1, 2006 |
| Продажа | 59 |
| Объём | 30,599 |
| Сред. объём (20Д) | 62,446 |
| Открытие | 56.80 |
| Пред. закрытие | 57.62 |
| Диапазон дня | 56.66 - 56.99 |
| Диапазон за 52 недели | 50.97 - 60.34 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О RSPD
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").
Класс активов Equity
Тикер RSPD
Дата запуска Nov 1, 2006
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 24.87% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.87%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.1400 | н/д |
| Mar 23, 2026 | $0.1230 | н/д |
| Dec 22, 2025 | $0.1170 | н/д |
| Sep 22, 2025 | $0.1130 | н/д |
| Jun 23, 2025 | $0.2070 | н/д |
