Invesco S&P 500 Equal Wei...

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%
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)
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
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.

资产类别 Equity
交易代码 RSP
成立日期 Apr 24, 2003
基金公司 Invesco
交易所 NYSEArca

主要行业

行业权重 %
Technology16.49%
Industrials15.16%
Financial Services14.68%
Healthcare12.44%
Consumer Cyclical10.94%
查看全部行业

前十大持仓 占资产的2.55%

名称代码权重
Paypal Holdings IncPYPL0.27%
Bio-techne CorpTECH0.26%
Zebra Technologies C...ZBRA0.26%
Global Payments IncGPN0.26%
Expedia Group IncEXPE0.26%
Doordash Inc Ordinar...DASH0.25%
Iqvia Holdings IncIQV0.25%
Baxter International...BAX0.25%
International Paper ...IP0.25%
Willis Towers Watson...WTW0.24%
查看更多持仓

分红 分红收益率 1.44%

除息日金额支付日期
Jun 22, 2026$0.8100
Mar 23, 2026$0.8120
Dec 22, 2025$0.7640
Sep 22, 2025$0.8200
Jun 23, 2025$0.7220
完整分红历史