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Invesco S&P 500 Low Volat... (SPLV)
NYSEArca: SPLV
· 실시간 가격 · USD
75.98
-0.25 (-0.33%)
종가 기준: Aug 19, 2026, 7:36 PM
Invesco S&P 500 Low Volatility ETF (SPLV) ETF Price, Holdings & Analysis
-0.33% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 7.25B |
| 순자산가치 | 75.75 |
| 베타 | 0.36 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.93 |
| 발행 주식수 | n/a |
| 설정일 | May 5, 2011 |
| 매도호가 | 0 |
| 거래량 | 1,324,559 |
| 평균 거래량 (20일) | 2,437,812 |
| 시가 | 76.15 |
| 전일 종가 | 76.23 |
| 당일 변동폭 | 76.11 - 76.49 |
| 52주 변동폭 | 69.63 - 78.82 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
SPLV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Utilities | 24.03% |
| Financial Services | 22.52% |
| Real Estate | 17.58% |
| Industrials | 11.29% |
| Consumer Defensive | 9.19% |
배당 배당수익률 2.13%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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