Invesco S&P 500 Equal Wei...

NYSEArca: RSP · 即時價格 · USD
222.11
+0.34 (0.15%)
收盤價: Aug 26, 2026, 3:59 PM
222.73
+0.28%
盤後: 7:59 PM

Invesco S&P 500 Equal Weight ETF(RSP)ETF 價格、持股與分析

0.15%
買價0
市值n/a
AUM97.31B
資產淨值221.88
貝他值0.84
EPS (ttm)不適用
本益比(ttm)22.63
分享出去155.55M
成立日期Apr 24, 2003
賣價0
成交量4,595,323
20 日平均成交量8,669,570
開盤價221.31
前收盤價221.77
當日區間221.24 - 222.72
52 週範圍182.11 - 223.44
持股不適用
總費用率0.20%

關於 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.

資產類別 Equity
股票代號 RSP
成立日期 Apr 24, 2003
提供者 Invesco
交流 NYSEArca

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十大持股 2.55 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 1.44%

前股利金額付款日期
Jun 22, 2026$0.8100不適用
Mar 23, 2026$0.8120不適用
Dec 22, 2025$0.7640不適用
Sep 22, 2025$0.8200不適用
Jun 23, 2025$0.7220不適用
股利完整歷史記錄