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Invesco Large Cap Value ETF (PWV)
NYSEArca: PWV
· 实时价格 · USD
81.94
+0.42 (0.52%)
收盘价： Sep 08, 2026, 8:00 PM
Invesco Large Cap Value ETF（PWV）ETF 价格、持仓与分析
| 买价 | 77.3 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.34B |
| 净值（NAV） | 82.56 |
| 贝塔（Beta） | 0.61 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.17 |
| 流通股数 | 26.35M |
| 成立日期 | Mar 3, 2005 |
| 卖价 | 86.57 |
| 成交量 | 236,192 |
| 平均成交量（20日） | 95,984 |
| 开盘价 | 82.04 |
| 前收盘价 | 81.52 |
| 日内区间 | 81.78 - 82.32 |
| 52周区间 | 63.52 - 83.12 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于PWV
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 large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 33.21% |
| Healthcare | 24.06% |
| Energy | 18.71% |
| Consumer Defensive | 9.19% |
| Industrials | 4.02% |
分红 分红收益率 1.61%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.4140 | 无 |
| Mar 23, 2026 | $0.3400 | 无 |
| Dec 22, 2025 | $0.2740 | 无 |
| Sep 22, 2025 | $0.2920 | 无 |
| Jun 23, 2025 | $0.4370 | 无 |
