Invesco S&P SmallCap Cons... (PSCD)
NasdaqGM: PSCD
· リアルタイム株価 · USD
120.47
+0.14 (0.12%)
終値時点： Aug 17, 2026, 1:17 PM
120.47
+0.11%
時間外: 4:10 PM
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | 88.02 |
| 時価総額 | n/a |
| 純資産総額 | 23.54M |
| 基準価額 | 119.90 |
| ベータ | 1.37 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.14 |
| 発行済口数 | n/a |
| 設定日 | Apr 7, 2010 |
| 売気配 | 157.87 |
| 出来高 | 121 |
| 平均出来高（20日） | 640 |
| 始値 | 118.53 |
| 前日終値 | 120.33 |
| 日中値幅 | 120.33 - 120.33 |
| 52週の値幅 | 95.84 - 122.57 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
PSCDについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles and auto components, and hotel and restaurant services.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 84.36% |
| Consumer Defensive | 8.13% |
| Industrials | 4.40% |
| Technology | 1.38% |
| Healthcare | 1.06% |
分配金 分配金利回り 0.97%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.2940 | n/a |
| Mar 23, 2026 | $0.3370 | n/a |
| Dec 22, 2025 | $0.2860 | n/a |
| Sep 22, 2025 | $0.2500 | n/a |
| Jun 23, 2025 | $0.1200 | n/a |
