Invesco S&P 500 Equal Wei...

NYSEArca: RSPG · リアルタイム株価 · USD
113.77
+1.50 (1.34%)
終値時点: Aug 18, 2026, 3:59 PM

Invesco S&P 500 Equal Weight Energy ETF (RSPG) ETF Price, Holdings & Analysis

1.34%
買気配0
時価総額n/a
純資産総額558.63M
基準価額112.25
ベータ0.01
EPS(過去12か月)n/a
PER(過去12か月)19.47
発行済口数n/a
設定日Nov 1, 2006
売気配0
出来高117,605
平均出来高(20日)108,954
始値113.64
前日終値112.27
日中値幅113.00 - 113.91
52週の値幅74.00 - 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").

資産クラス Equity Energy
ティッカー RSPG
設定日 Nov 1, 2006
運用会社 Invesco
取引所 NYSEArca

分配金 分配金利回り 1.84%

権利落ち日金額支払日
Jun 22, 2026$0.5370n/a
Mar 23, 2026$0.5090n/a
Dec 22, 2025$0.5180n/a
Sep 22, 2025$0.5270n/a
Jun 23, 2025$0.5140n/a
分配金履歴をすべて見る