Invesco S&P 500 Equal Wei... (RSPG)
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% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 558.63M |
| 基準価額 | 111.26 |
| 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 | n/a |
| 出来高 | 117,905 |
| 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").
分配金 分配金利回り 1.84%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.5370 | n/a |
| Mar 23, 2026 | $0.5090 | n/a |
| Dec 22, 2025 | $0.5180 | n/a |
| Sep 22, 2025 | $0.5270 | n/a |
| Jun 23, 2025 | $0.5140 | n/a |
