Invesco Building & Constr... (PKB)
NYSEArca: PKB
· リアルタイム株価 · USD
105.01
+0.79 (0.76%)
終値時点: Aug 14, 2026, 3:59 PM
105.01
+0.00%
時間外: 7:34 PM
Invesco Building & Construction ETF (PKB) ETF Price, Holdings & Analysis
0.76% (1D)
| 買気配 | 102.59 |
| 時価総額 | n/a |
| 純資産総額 | 429.59M |
| 基準価額 | 104.23 |
| ベータ | 1.54 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 26.50 |
| 発行済口数 | 3.75M |
| 設定日 | Oct 26, 2005 |
| 売気配 | 105.1 |
| 出来高 | 21,304 |
| 平均出来高(20日) | 28,053 |
| 始値 | 104.64 |
| 前日終値 | 104.22 |
| 日中値幅 | 104.73 - 105.08 |
| 52週の値幅 | 88.58 - 115.81 |
| 組入銘柄 | n/a |
| 経費率 | 0.57% |
PKBについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. building and construction companies. These companies are engaged principally in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.
分配金 分配金利回り 0.19%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.1100 | n/a |
| Mar 23, 2026 | $0.0270 | n/a |
| Dec 22, 2025 | $0.0350 | n/a |
| Sep 22, 2025 | $0.0230 | n/a |
| Jun 23, 2025 | $0.0610 | n/a |
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