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Invesco S&P 500 Pure Value ETF (RPV)
NYSEArca: RPV
· 即時價格 · USD
122.88
+1.06 (0.87%)
收盤價： Sep 02, 2026, 8:00 PM
122.88
+0.00%
盤後: 7:30 PM
Invesco S&P 500 Pure Value ETF（RPV）ETF 價格、持股與分析
| 買價 | 120.12 |
| 市值 | 不適用 |
| AUM | 1.67B |
| 資產淨值 | 120.90 |
| 貝他值 | 0.74 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.67 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 1, 2006 |
| 賣價 | 122.78 |
| 成交量 | 116,081 |
| 20 日平均成交量 | 171,670 |
| 開盤價 | 122.33 |
| 前收盤價 | 121.82 |
| 當日區間 | 121.42 - 122.39 |
| 52 週範圍 | 95.86 - 123.36 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 18.88% |
| Healthcare | 17.81% |
| Consumer Defensive | 12.98% |
| Consumer Cyclical | 11.26% |
| Energy | 10.65% |
股利 股利殖利率 2.21%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.6790 | 不適用 |
| Mar 23, 2026 | $0.6720 | 不適用 |
| Dec 22, 2025 | $0.5470 | 不適用 |
| Sep 22, 2025 | $0.8160 | 不適用 |
| Jun 23, 2025 | $0.5530 | 不適用 |
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