Invesco S&P 500 Pure Valu... (RPV)
NYSEArca: RPV
· リアルタイム株価 · USD
122.45
-0.44 (-0.36%)
終値時点： Aug 18, 2026, 3:59 PM
Invesco S&P 500 Pure Value ETF (RPV) ETF Price, Holdings & Analysis
-0.36% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.67B |
| 基準価額 | 121.67 |
| ベータ | 0.74 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.60 |
| 発行済口数 | n/a |
| 設定日 | Mar 1, 2006 |
| 売気配 | 0 |
| 出来高 | 84,998 |
| 平均出来高（20日） | 165,545 |
| 始値 | 122.53 |
| 前日終値 | 122.89 |
| 日中値幅 | 121.67 - 122.53 |
| 52週の値幅 | 95.04 - 122.98 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
RPV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 a subset of securities from the S&P 500® Index that exhibit strong value characteristics. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 18.88% |
| Healthcare | 17.81% |
| Consumer Defensive | 12.98% |
| Consumer Cyclical | 11.26% |
| Energy | 10.65% |
分配金 分配金利回り 2.22%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.6790 | n/a |
| Mar 23, 2026 | $0.6720 | n/a |
| Dec 22, 2025 | $0.5470 | n/a |
| Sep 22, 2025 | $0.8160 | n/a |
| Jun 23, 2025 | $0.5530 | n/a |
2ページ中1ページ