Invesco Active U.S. Real ... (PSR)
NYSEArca: PSR
· リアルタイム株価 · USD
104.44
+0.33 (0.32%)
終値時点： Aug 18, 2026, 3:37 PM
Invesco Active U.S. Real Estate Fund (PSR) ETF Price, Holdings & Analysis
0.32% (1D)
| 買気配 | 104.45 |
| 時価総額 | n/a |
| 純資産総額 | 60.4M |
| 基準価額 | 104.59 |
| ベータ | 0.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.11 |
| 発行済口数 | n/a |
| 設定日 | Nov 20, 2008 |
| 売気配 | 104.77 |
| 出来高 | 59 |
| 平均出来高（20日） | 1,741 |
| 始値 | 104.75 |
| 前日終値 | 104.11 |
| 日中値幅 | 104.10 - 104.47 |
| 52週の値幅 | 89.41 - 108.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
PSRについて
The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.
分配金 分配金利回り 2.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.7800 | n/a |
| Mar 23, 2026 | $0.6720 | n/a |
| Dec 22, 2025 | $0.5900 | n/a |
| Sep 22, 2025 | $0.5860 | n/a |
| Jun 23, 2025 | $0.5820 | n/a |