Invesco S&P 500 Low Volat... (SPLV)
NYSEArca: SPLV
· リアルタイム株価 · USD
75.31
-0.35 (-0.46%)
終値時点： Aug 21, 2026, 3:59 PM
75.25
-0.08%
時間外: 7:40 PM
Invesco S&P 500 Low Volatility ETF（SPLV）ETFの価格・保有銘柄・分析
-0.46% (1D)
| 買気配 | 75.02 |
| 時価総額 | n/a |
| 純資産総額 | 7.25B |
| 基準価額 | 75.31 |
| ベータ | 0.36 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.75 |
| 発行済口数 | n/a |
| 設定日 | May 5, 2011 |
| 売気配 | 75.77 |
| 出来高 | 1,585,169 |
| 平均出来高（20日） | 2,394,532 |
| 始値 | 75.84 |
| 前日終値 | 75.66 |
| 日中値幅 | 75.27 - 75.91 |
| 52週の値幅 | 69.63 - 78.82 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
SPLVについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
主なセクター
| セクター | 構成比 % |
|---|---|
| Utilities | 24.03% |
| Financial Services | 22.52% |
| Real Estate | 17.58% |
| Industrials | 11.29% |
| Consumer Defensive | 9.19% |
分配金 分配金利回り 2.15%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.1410 | n/a |
| Jun 22, 2026 | $0.1380 | n/a |
| May 18, 2026 | $0.1360 | n/a |
| Apr 20, 2026 | $0.1370 | n/a |
| Mar 23, 2026 | $0.1350 | n/a |
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