Invesco S&P 500 Pure Grow... (RPG)
NYSEArca: RPG
· 실시간 가격 · USD
59.32
+0.93 (1.59%)
종가 기준: Aug 12, 2026, 3:59 PM
59.32
+0.00%
애프터마켓: 7:34 PM
Invesco S&P 500 Pure Growth ETF (RPG) ETF Price, Holdings & Analysis
1.59% (1D)
| 매수호가 | 59.38 |
| 시가총액 | n/a |
| 운용자산 | 2B |
| 순자산가치 | 58.38 |
| 베타 | 1.26 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 33.55 |
| 발행 주식수 | n/a |
| 설정일 | Mar 1, 2006 |
| 매도호가 | 59.4 |
| 거래량 | 454,301 |
| 평균 거래량 (20일) | 728,814 |
| 시가 | 59.65 |
| 전일 종가 | 58.39 |
| 당일 변동폭 | 59.13 - 59.74 |
| 52주 변동폭 | 43.41 - 64.06 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
RPG 정보
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 a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 42.45% |
| Consumer Cyclical | 16.83% |
| Industrials | 16.09% |
| Communication Services | 7.25% |
| Healthcare | 7.14% |
상위 10종목 자산의 29.42%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Sandisk Corp Ordinar... | SNDK | 6.35% |
| Micron Technology In... | MU | 3.42% |
| Comfort Systems Usa ... | FIX | 3.35% |
| Crowdstrike Holdings... | CRWD | 2.51% |
| Advanced Micro Devic... | AMD | 2.49% |
| Monolithic Power Sys... | MPWR | 2.43% |
| Howmet Aerospace Inc | HWM | 2.36% |
| Berkshire Hathaway I... | BRK-B | 2.25% |
| Kla Corp | KLAC | 2.13% |
| Amphenol Corp Class ... | APH | 2.13% |
배당 배당수익률 0.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.0220 | n/a |
| Mar 23, 2026 | $0.0170 | n/a |
| Dec 22, 2025 | $0.0070 | n/a |
| Sep 22, 2025 | $0.0460 | n/a |
| Jun 23, 2025 | $0.0310 | n/a |
