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Invesco S&P 500 Equal Weight Utilities E... (RSPU)
NYSEArca: RSPU
· 实时价格 · USD
75.32
-1.39 (-1.81%)
收盘价： Sep 02, 2026, 7:15 PM
Invesco S&P 500 Equal Weight Utilities ETF（RSPU）ETF 价格、持仓与分析
| 买价 | 36.94 |
| 市值 | 无 |
| 管理资产规模（AUM） | 542.78M |
| 净值（NAV） | 74.77 |
| 贝塔（Beta） | 0.46 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.23 |
| 流通股数 | 无 |
| 成立日期 | Nov 1, 2006 |
| 卖价 | 84 |
| 成交量 | 105,799 |
| 平均成交量（20日） | 39,430 |
| 开盘价 | 76.98 |
| 前收盘价 | 76.71 |
| 日内区间 | 75.74 - 77.01 |
| 52周区间 | 72.51 - 84.52 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于RSPU
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® Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard ("GICS").
分红 分红收益率 2.69%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.5100 | 无 |
| Mar 23, 2026 | $0.5360 | 无 |
| Dec 22, 2025 | $0.4840 | 无 |
| Sep 22, 2025 | $0.4930 | 无 |
| Jun 23, 2025 | $0.4610 | 无 |
