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Invesco S&P 500 Low Volatility ETF (SPLV)
NYSEArca: SPLV
· 即時價格 · USD
73.67
-1.02 (-1.37%)
收盤價： Sep 10, 2026, 8:00 PM
73.58
-0.12%
盤後: 5:20 PM
Invesco S&P 500 Low Volatility ETF（SPLV）ETF 價格、持股與分析
| 買價 | 74.42 |
| 市值 | 不適用 |
| AUM | 7.09B |
| 資產淨值 | 74.55 |
| 貝他值 | 0.34 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.76 |
| 分享出去 | 不適用 |
| 成立日期 | May 5, 2011 |
| 賣價 | 0 |
| 成交量 | 2,279,182 |
| 20 日平均成交量 | 2,348,847 |
| 開盤價 | 74.90 |
| 前收盤價 | 74.69 |
| 當日區間 | 74.36 - 75.20 |
| 52 週範圍 | 69.63 - 78.82 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 SPLV
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Utilities | 24.03% |
| Financial Services | 22.52% |
| Real Estate | 17.58% |
| Industrials | 11.29% |
| Consumer Defensive | 9.19% |
股利 股利殖利率 2.22%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.1420 | 不適用 |
| Jul 20, 2026 | $0.1410 | 不適用 |
| Jun 22, 2026 | $0.1380 | 不適用 |
| May 18, 2026 | $0.1360 | 不適用 |
| Apr 20, 2026 | $0.1370 | 不適用 |
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