Invesco S&P 500 Pure Grow... (RPG)
NYSEArca: RPG
· リアルタイム株価 · USD
58.50
-0.49 (-0.83%)
終値時点： Aug 18, 2026, 3:59 PM
Invesco S&P 500 Pure Growth ETF (RPG) ETF Price, Holdings & Analysis
-0.83% (1D)
| 買気配 | 58.57 |
| 時価総額 | n/a |
| 純資産総額 | 2B |
| 基準価額 | 60.93 |
| ベータ | 1.26 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 33.09 |
| 発行済口数 | n/a |
| 設定日 | Mar 1, 2006 |
| 売気配 | 58.59 |
| 出来高 | 185,566 |
| 平均出来高（20日） | 716,217 |
| 始値 | 59.44 |
| 前日終値 | 58.99 |
| 日中値幅 | 58.00 - 59.40 |
| 52週の値幅 | 43.41 - 64.06 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
RPG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 is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 42.45% |
| Consumer Cyclical | 16.83% |
| Industrials | 16.09% |
| Communication Services | 7.25% |
| Healthcare | 7.14% |
上位10銘柄 純資産の29.42%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Sandisk Corp Ordinar... | SNDK | 6.35% |
| Micron Technology In... | MU | 3.42% |
| Comfort Systems Usa ... | FIX | 3.35% |
| Crowdstrike Holdings... | CRWD | 2.51% |
| Advanced Micro Devic... | AMD | 2.49% |
| Monolithic Power Sys... | MPWR | 2.43% |
| Howmet Aerospace Inc | HWM | 2.36% |
| Berkshire Hathaway I... | BRK-B | 2.25% |
| Kla Corp | KLAC | 2.13% |
| Amphenol Corp Class ... | APH | 2.13% |
分配金 分配金利回り 0.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.0220 | n/a |
| Mar 23, 2026 | $0.0170 | n/a |
| Dec 22, 2025 | $0.0070 | n/a |
| Sep 22, 2025 | $0.0460 | n/a |
| Jun 23, 2025 | $0.0310 | n/a |
