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Invesco Large Cap Value ETF (PWV)
NYSEArca: PWV
· 即時價格 · USD
81.96
+0.44 (0.54%)
收盤價： Sep 01, 2026, 8:00 PM
81.96
+0.00%
盤後: 7:30 PM
Invesco Large Cap Value ETF（PWV）ETF 價格、持股與分析
| 買價 | 78.94 |
| 市值 | 不適用 |
| AUM | 1.72B |
| 資產淨值 | 81.52 |
| 貝他值 | 0.62 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.07 |
| 分享出去 | 26.35M |
| 成立日期 | Mar 3, 2005 |
| 賣價 | 86.6 |
| 成交量 | 236,192 |
| 20 日平均成交量 | 95,984 |
| 開盤價 | 82.04 |
| 前收盤價 | 81.52 |
| 當日區間 | 81.78 - 82.32 |
| 52 週範圍 | 63.52 - 83.12 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 33.91% |
| Healthcare | 23.95% |
| Energy | 17.98% |
| Consumer Defensive | 9.11% |
| Industrials | 4.29% |
股利 股利殖利率 1.61%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.4140 | 不適用 |
| Mar 23, 2026 | $0.3400 | 不適用 |
| Dec 22, 2025 | $0.2740 | 不適用 |
| Sep 22, 2025 | $0.2920 | 不適用 |
| Jun 23, 2025 | $0.4370 | 不適用 |
