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Invesco S&P SmallCap Indu... (PSCI)
NasdaqGM: PSCI
· リアルタイム株価 · USD
178.95
-0.05 (-0.03%)
終値時点: Aug 18, 2026, 8:00 PM
Invesco S&P SmallCap Industrials ETF (PSCI) ETF Price, Holdings & Analysis
-0.03% (1D)
データがありません
| 買気配 | 133.87 |
| 時価総額 | n/a |
| 純資産総額 | 187.5M |
| 基準価額 | 183.29 |
| ベータ | 1.3 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 21.07 |
| 発行済口数 | n/a |
| 設定日 | Apr 7, 2010 |
| 売気配 | 236.94 |
| 出来高 | 432 |
| 平均出来高(20日) | 4,146 |
| 始値 | 179.48 |
| 前日終値 | 179.00 |
| 日中値幅 | 179.48 - 179.48 |
| 52週の値幅 | 138.89 - 187.05 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
PSCIについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 80.94% |
| Technology | 9.72% |
| Consumer Cyclical | 7.66% |
| Basic Materials | 0.84% |
| Healthcare | 0.50% |
分配金 分配金利回り 1.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.1960 | n/a |
| Mar 23, 2026 | $0.2180 | n/a |
| Dec 22, 2025 | $1.7660 | n/a |
| Sep 22, 2025 | $0.1920 | n/a |
| Jun 23, 2025 | $0.2040 | n/a |
