Invesco S&P 500 Revenue E... (RWL)
NYSEArca: RWL
· リアルタイム株価 · USD
134.47
+0.07 (0.05%)
終値時点： Aug 18, 2026, 3:59 PM
Invesco S&P 500 Revenue ETF (RWL) ETF Price, Holdings & Analysis
0.05% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 9.68B |
| 基準価額 | 134.32 |
| ベータ | 0.77 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.15 |
| 発行済口数 | n/a |
| 設定日 | Feb 19, 2008 |
| 売気配 | 0 |
| 出来高 | 255,409 |
| 平均出来高（20日） | 263,625 |
| 始値 | 134.67 |
| 前日終値 | 134.40 |
| 日中値幅 | 134.41 - 135.03 |
| 52週の値幅 | 106.13 - 135.69 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
RWLについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500® Index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 19.36% |
| Financial Services | 15.77% |
| Technology | 13.39% |
| Consumer Cyclical | 12.61% |
| Consumer Defensive | 10.56% |
分配金 分配金利回り 1.20%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.3920 | n/a |
| Mar 23, 2026 | $0.4260 | n/a |
| Dec 22, 2025 | $0.3910 | n/a |
| Sep 22, 2025 | $0.3990 | n/a |
| Jun 23, 2025 | $0.3640 | n/a |
