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Invesco S&P 500 Pure Value ETF (RPV)
NYSEArca: RPV
· 实时价格 · USD
121.90
+0.08 (0.07%)
收盘价： Sep 08, 2026, 8:00 PM
Invesco S&P 500 Pure Value ETF（RPV）ETF 价格、持仓与分析
| 买价 | 120.12 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.75B |
| 净值（NAV） | 122.86 |
| 贝塔（Beta） | 0.71 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.01 |
| 流通股数 | 无 |
| 成立日期 | Mar 1, 2006 |
| 卖价 | 122.78 |
| 成交量 | 116,081 |
| 平均成交量（20日） | 171,670 |
| 开盘价 | 122.33 |
| 前收盘价 | 121.82 |
| 日内区间 | 121.42 - 122.39 |
| 52周区间 | 95.86 - 123.36 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于RPV
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 a subset of securities from the S&P 500® Index that exhibit strong value characteristics. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 18.33% |
| Healthcare | 17.69% |
| Consumer Defensive | 13.02% |
| Energy | 11.75% |
| Consumer Cyclical | 10.76% |
分红 分红收益率 2.23%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.6790 | 无 |
| Mar 23, 2026 | $0.6720 | 无 |
| Dec 22, 2025 | $0.5470 | 无 |
| Sep 22, 2025 | $0.8160 | 无 |
| Jun 23, 2025 | $0.5530 | 无 |
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