Invesco S&P 500 Pure Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 22, 2025
$0.547
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.8156
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.5531
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.672
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.5025
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.5007
Sep 23, 2024
Sep 27, 2024
股息图表
RPV 股息
RPV 股息增长率(同比)
关键数据
前收盘价
$107.32
开盘价
$106.36
当日区间
$106.02 - $107.06
52周范围
$80.4 - $108.72
交易量
105.3K
平均成交量
187.7K
每股收益(TTM)
--
股息收益率
--
市值
$1.5B
什么是 RPV?
RPV was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1477.21m in AUM and 123 holdings. RPV tracks an index of primarily large-cap, committee-selected US stocks. The index covers about 33% of the S&P 500's market cap, using three factors to select value stocks.