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Invesco S&P 500 Equal Wei... (RSPT)
NYSEArca: RSPT
· Цена в реальном времени · USD
63.82
-2.40 (-3.62%)
На закрытии: Aug 19, 2026, 8:00 PM
63.70
-0.19%
Постмаркет: 5:12 PM
Invesco S&P 500 Equal Weight Technology ETF (RSPT) ETF Price, Holdings & Analysis
-3.62% (1D)
Данные недоступны
| Покупка | 66.07 |
| Рыночная капитализация | n/a |
| AUM | 5.46B |
| NAV | 65.88 |
| Бета | 1.56 |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.05 |
| Акций в обращении | н/д |
| Дата запуска | Nov 1, 2006 |
| Продажа | 66.09 |
| Объём | 255,624 |
| Сред. объём (20Д) | 750,730 |
| Открытие | 66.24 |
| Пред. закрытие | 66.22 |
| Диапазон дня | 65.99 - 66.43 |
| Диапазон за 52 недели | 40.35 - 67.49 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О RSPT
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®”).
Класс активов Equity
Тикер RSPT
Дата запуска Nov 1, 2006
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 16.35% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.26%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.0430 | н/д |
| Mar 23, 2026 | $0.0390 | н/д |
| Dec 22, 2025 | $0.0390 | н/д |
| Sep 22, 2025 | $0.0420 | н/д |
| Jun 23, 2025 | $0.0500 | н/д |
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