Invesco S&P 500 Equal Wei... (RSP)
178.12
2.04 (1.16%)
At close: Jan 15, 2025, 10:37 AM
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Bid | 178.1 |
Market Cap | 71.93B |
AUM | - |
NAV | - |
EPS (ttm) | 8.29 |
PE Ratio (ttm) | 21.49 |
Shares Out | 403.85M |
Inception Date | Invalid Date |
Ask | 178.12 |
Volume | 2.10M |
Open | 178.73 |
Previous Close | 176.08 |
Day's Range | 177.93 - 179.01 |
52-Week Range | 153.10 - 188.16 |
Holdings | - |
Expense Ratio | undefined% |
About RSP
The fund generally will invest at least 90% of its total assets in the 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 is an equal-weighted version of the S&P 500® Index.
Asset Class Equity
Ticker Symbol RSP
Inception Date Apr 24, 2003
Provider Invesco
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Technology | 15.17% |
Industrials | 14.20% |
Financial Services | 13.98% |
Healthcare | 12.56% |
Consumer Cyclical | 11.17% |
Top Holdings 1.26% of assets
Company | Portfolio |
---|---|
CEG Constellation Energy... | 0.27% |
AVGO Broadcom Inc. | 0.26% |
WBA Walgreens Boots Alli... | 0.25% |
JBL Jabil Inc. | 0.24% |
VST Vistra Corp. | 0.24% |
Dividends Dividend Yield 1.41%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 23, 2024 | Dec 27, 2024 | $0.62 |
Sep 23, 2024 | Sep 27, 2024 | $0.69 |
Jun 24, 2024 | Jun 28, 2024 | $0.66 |
Mar 18, 2024 | Mar 22, 2024 | $0.68 |
Dec 18, 2023 | Dec 22, 2023 | $0.61 |
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