Invesco S&P 500 Equal Wei... (RSP)
NYSEArca: RSP
· 实时价格 · USD
222.11
+0.34 (0.15%)
收盘价: Aug 26, 2026, 3:59 PM
221.85
-0.13%
盘前: 7:43 AM
Invesco S&P 500 Equal Weight ETF(RSP)ETF 价格、持仓与分析
0.15% (1D)
| 买价 | 221.81 |
| 市值 | n/a |
| 管理资产规模(AUM) | 97.31B |
| 净值(NAV) | 221.78 |
| 贝塔(Beta) | 0.84 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 22.63 |
| 流通股数 | 155.55M |
| 成立日期 | Apr 24, 2003 |
| 卖价 | 222.36 |
| 成交量 | 4,595,323 |
| 平均成交量(20日) | 8,652,492 |
| 开盘价 | 221.31 |
| 前收盘价 | 221.77 |
| 日内区间 | 221.24 - 222.72 |
| 52周区间 | 182.11 - 223.44 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于RSP
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 16.49% |
| Industrials | 15.16% |
| Financial Services | 14.68% |
| Healthcare | 12.44% |
| Consumer Cyclical | 10.94% |
前十大持仓 占资产的2.55%
| 名称 | 代码 | 权重 |
|---|---|---|
| Paypal Holdings Inc | PYPL | 0.27% |
| Bio-techne Corp | TECH | 0.26% |
| Zebra Technologies C... | ZBRA | 0.26% |
| Global Payments Inc | GPN | 0.26% |
| Expedia Group Inc | EXPE | 0.26% |
| Doordash Inc Ordinar... | DASH | 0.25% |
| Iqvia Holdings Inc | IQV | 0.25% |
| Baxter International... | BAX | 0.25% |
| International Paper ... | IP | 0.25% |
| Willis Towers Watson... | WTW | 0.24% |
分红 分红收益率 1.44%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.8100 | 无 |
| Mar 23, 2026 | $0.8120 | 无 |
| Dec 22, 2025 | $0.7640 | 无 |
| Sep 22, 2025 | $0.8200 | 无 |
| Jun 23, 2025 | $0.7220 | 无 |
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