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Invesco ESG S&P 500 Equal Weight ETF (RSPE)
NYSEArca: RSPE
· 实时价格 · USD
34.77
-0.31 (-0.88%)
收盘价： Sep 02, 2026, 6:07 PM
Invesco ESG S&P 500 Equal Weight ETF（RSPE）ETF 价格、持仓与分析
| 买价 | 34.86 |
| 市值 | 无 |
| 管理资产规模（AUM） | 68.26M |
| 净值（NAV） | 34.82 |
| 贝塔（Beta） | 0.9 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.04 |
| 流通股数 | 无 |
| 成立日期 | Nov 17, 2021 |
| 卖价 | 34.89 |
| 成交量 | 8,312 |
| 平均成交量（20日） | 8,234 |
| 开盘价 | 35.00 |
| 前收盘价 | 35.08 |
| 日内区间 | 34.86 - 34.92 |
| 52周区间 | 28.02 - 35.35 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于RSPE
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the equal weighted performance of securities included in the S&P 500 Equal Weight Index (the “Parent Index”) that also meet the index provider’s environmental, social and governance (“ESG”) criteria, while maintaining similar overall industry group weights as the parent index. The parent index consists of all of the components of the S&P 500 Index.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 16.94% |
| Financial Services | 16.74% |
| Industrials | 16.39% |
| Healthcare | 13.71% |
| Consumer Cyclical | 11.2% |
分红 分红收益率 1.43%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.1320 | 无 |
| Mar 23, 2026 | $0.1220 | 无 |
| Dec 22, 2025 | $0.1050 | 无 |
| Sep 22, 2025 | $0.1380 | 无 |
| Jun 23, 2025 | $0.1250 | 无 |