Invesco Dynamic Large Cap... (PWV)
NYSEArca: PWV
· リアルタイム株価 · USD
82.09
+0.62 (0.76%)
終値時点： Aug 18, 2026, 3:59 PM
Invesco Dynamic Large Cap Value ETF (PWV) ETF Price, Holdings & Analysis
0.76% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.72B |
| 基準価額 | 81.42 |
| ベータ | 0.62 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.09 |
| 発行済口数 | 26.35M |
| 設定日 | Mar 3, 2005 |
| 売気配 | 0 |
| 出来高 | 162,865 |
| 平均出来高（20日） | 90,240 |
| 始値 | 81.96 |
| 前日終値 | 81.47 |
| 日中値幅 | 81.88 - 82.21 |
| 52週の値幅 | 63.40 - 82.21 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
PWV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 large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 33.91% |
| Healthcare | 23.95% |
| Energy | 17.98% |
| Consumer Defensive | 9.11% |
| Industrials | 4.29% |
分配金 分配金利回り 1.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.4140 | n/a |
| Mar 23, 2026 | $0.3400 | n/a |
| Dec 22, 2025 | $0.2740 | n/a |
| Sep 22, 2025 | $0.2920 | n/a |
| Jun 23, 2025 | $0.4370 | n/a |
