Invesco S&P 500 Equal Weight Financials ... (RSPF)
NYSEArca: RSPF
· 实时价格 · USD
83.47
-1.05 (-1.24%)
收盘价： Sep 01, 2026, 11:32 AM
83.47
+0.00%
盘后: 4:37 PM
Invesco S&P 500 Equal Weight Financials ETF（RSPF）ETF 价格、持仓与分析
| 买价 | 83.56 |
| 市值 | 无 |
| 管理资产规模（AUM） | 307.7M |
| 净值（NAV） | 85.31 |
| 贝塔（Beta） | 0.82 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.55 |
| 流通股数 | 无 |
| 成立日期 | Nov 1, 2006 |
| 卖价 | 83.7 |
| 成交量 | 3,357 |
| 平均成交量（20日） | 20,188 |
| 开盘价 | 84.25 |
| 前收盘价 | 84.52 |
| 日内区间 | 83.88 - 84.62 |
| 52周区间 | 69.04 - 86.00 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于RSPF
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 all of the components of the S&P 500® Financials Index (the “parent index”). The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (“GICS®”).
前十大持仓 占资产的14.94%
| 名称 | 代码 | 权重 |
|---|---|---|
| Paypal Holdings Inc | PYPL | 1.69% |
| Global Payments Inc | GPN | 1.62% |
| Willis Towers Watson... | WTW | 1.53% |
| The Travelers Compan... | TRV | 1.48% |
| Block Inc Class A | XYZ | 1.46% |
| Ameriprise Financial... | AMP | 1.46% |
| Jack Henry & Associa... | JKHY | 1.45% |
| Allstate Corp | ALL | 1.42% |
| Charles Schwab Corp | SCHW | 1.42% |
| Capital One Financia... | COF | 1.41% |
分红 分红收益率 1.50%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.2900 | 无 |
| Mar 23, 2026 | $0.3800 | 无 |
| Dec 22, 2025 | $0.2890 | 无 |
| Sep 22, 2025 | $0.2970 | 无 |
| Jun 23, 2025 | $0.2950 | 无 |
