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Invesco Dorsey Wright Con... (PSL)
NasdaqGM: PSL
· リアルタイム株価 · USD
115.42
+0.09 (0.08%)
終値時点： Aug 28, 2026, 8:00 PM
115.42
+0.00%
時間外: 7:30 PM
Invesco Dorsey Wright Consumer Staples Momentum ETF（PSL）ETFの価格・保有銘柄・分析
0.08% (1D)
データがありません
| 買気配 | 115.17 |
| 時価総額 | n/a |
| 純資産総額 | 84.71M |
| 基準価額 | 116.79 |
| ベータ | 0.72 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.95 |
| 発行済口数 | n/a |
| 設定日 | Oct 12, 2006 |
| 売気配 | 115.76 |
| 出来高 | 509 |
| 平均出来高（20日） | 1,526 |
| 始値 | 115.74 |
| 前日終値 | 115.33 |
| 日中値幅 | 115.42 - 115.42 |
| 52週の値幅 | 97.96 - 117.28 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
PSLについて
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer staples sector that have powerful relative strength or "momentum" characteristics.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Defensive | 87.70% |
| Consumer Cyclical | 9.07% |
| Industrials | 1.95% |
| Financial Services | 1.28% |
上位10銘柄 純資産の41.03%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Casey's General Stor... | CASY | 5.32% |
| US Foods Holding Cor... | USFD | 5.09% |
| Costco Wholesale Cor... | COST | 4.90% |
| Church & Dwight Co I... | CHD | 4.60% |
| Performance Food Gro... | PFGC | 4.56% |
| Philip Morris Intern... | PM | 3.69% |
| Monster Beverage Cor... | MNST | 3.53% |
| Darling Ingredients ... | DAR | 3.17% |
| The Kroger Co | KR | 3.09% |
| Altria Group Inc | MO | 3.08% |
分配金 分配金利回り 0.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.1930 | n/a |
| Mar 23, 2026 | $0.2080 | n/a |
| Dec 22, 2025 | $0.2350 | n/a |
| Sep 22, 2025 | $0.2020 | n/a |
| Jun 23, 2025 | $0.2760 | n/a |