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Invesco S&P 500 Equal Weight Consumer St... (RSPS)
NYSEArca: RSPS
· 实时价格 · USD
31.12
-0.13 (-0.42%)
收盘价： Sep 03, 2026, 8:00 PM
Invesco S&P 500 Equal Weight Consumer Staples ETF（RSPS）ETF 价格、持仓与分析
| 买价 | 30.29 |
| 市值 | 无 |
| 管理资产规模（AUM） | 249.58M |
| 净值（NAV） | 31.35 |
| 贝塔（Beta） | 0.54 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.89 |
| 流通股数 | 无 |
| 成立日期 | Nov 1, 2006 |
| 卖价 | 0 |
| 成交量 | 10,046 |
| 平均成交量（20日） | 71,557 |
| 开盘价 | 31.37 |
| 前收盘价 | 31.25 |
| 日内区间 | 31.27 - 31.42 |
| 52周区间 | 28.21 - 33.37 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于RSPS
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard ("GICS").
分红 分红收益率 2.86%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.2390 | 无 |
| Mar 23, 2026 | $0.2190 | 无 |
| Dec 22, 2025 | $0.2310 | 无 |
| Sep 22, 2025 | $0.2000 | 无 |
| Jun 23, 2025 | $0.1880 | 无 |
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