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Invesco S&P 500 Equal Wei... (RSPM)
NYSEArca: RSPM
· Цена в реальном времени · USD
39.79
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 3:56 PM
Invesco S&P 500 Equal Weight Materials ETF (RSPM) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 40.86 |
| Рыночная капитализация | n/a |
| AUM | 189.47M |
| NAV | 40.08 |
| Бета | 0.81 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.19 |
| Акций в обращении | н/д |
| Дата запуска | Nov 1, 2006 |
| Продажа | 40.9 |
| Объём | 752 |
| Сред. объём (20Д) | 22,333 |
| Открытие | 40.40 |
| Пред. закрытие | 39.79 |
| Диапазон дня | 40.40 - 40.70 |
| Диапазон за 52 недели | 30.98 - 41.42 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О RSPM
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 securities of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (“GICS®”).
Класс активов Equity
Тикер RSPM
Дата запуска Nov 1, 2006
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 42.40% активов
| Название | Тикер | Вес |
|---|---|---|
| International Paper ... | IP | 4.72% |
| Ball Corp | BALL | 4.37% |
| Smurfit Westrock PLC | SW | 4.35% |
| Amcor PLC Ordinary S... | AMCR | 4.33% |
| Cf Industries Holdin... | CF | 4.22% |
| Packaging Corp Of Am... | PKG | 4.18% |
| Sherwin-williams Co | SHW | 4.13% |
| The Mosaic Co | MOS | 4.11% |
| Avery Dennison Corp | AVY | 4.01% |
| Ecolab Inc | ECL | 3.98% |
Дивиденды Дивидендная доходность 1.73%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.2720 | н/д |
| Mar 23, 2026 | $0.0650 | н/д |
| Dec 22, 2025 | $0.1730 | н/д |
| Sep 22, 2025 | $0.1780 | н/д |
| Jun 23, 2025 | $0.1740 | н/д |