Invesco S&P 500 Equal Wei... (RSPG)
NYSEArca: RSPG
· リアルタイム株価 · USD
109.27
-0.13 (-0.12%)
終値時点： Aug 12, 2026, 3:59 PM
Invesco S&P 500 Equal Weight Energy ETF (RSPG) ETF Price, Holdings & Analysis
-0.12% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 558.63M |
| 基準価額 | 107.95 |
| ベータ | 0.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.70 |
| 発行済口数 | n/a |
| 設定日 | Nov 1, 2006 |
| 売気配 | 170.51 |
| 出来高 | 84,360 |
| 平均出来高（20日） | 108,412 |
| 始値 | 108.78 |
| 前日終値 | 109.40 |
| 日中値幅 | 108.65 - 109.50 |
| 52週の値幅 | 73.62 - 114.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
RSPGについて
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy 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 energy sector, as defined according to the Global Industry Classification Standard ("GICS").
上位10銘柄 純資産の48.35%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Valero Energy Corp | VLO | 5.38% |
| Marathon Petroleum C... | MPC | 5.33% |
| Phillips 66 | PSX | 5.17% |
| Texas Pacific Land C... | TPL | 4.76% |
| Expand Energy Corp O... | EXE | 4.71% |
| Eog Resources Inc | EOG | 4.70% |
| Chevron Corp | CVX | 4.60% |
| Diamondback Energy I... | FANG | 4.58% |
| Exxonmobil Holdings ... | XOM | 4.58% |
| Technipfmc PLC | FTI | 4.54% |
分配金 分配金利回り 1.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.5370 | n/a |
| Mar 23, 2026 | $0.5090 | n/a |
| Dec 22, 2025 | $0.5180 | n/a |
| Sep 22, 2025 | $0.5270 | n/a |
| Jun 23, 2025 | $0.5140 | n/a |
