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Invesco Building & Constr... (PKB)
NYSEArca: PKB
· 实时价格 · USD
98.00
-1.44 (-1.45%)
收盘价： Aug 28, 2026, 8:00 PM
98.00
+0.00%
盘后: 7:30 PM
Invesco Building & Construction ETF（PKB）ETF 价格、持仓与分析
-1.45% (1D)
暂无数据
| 买价 | 85.88 |
| 市值 | n/a |
| 管理资产规模（AUM） | 429.59M |
| 净值（NAV） | 99.95 |
| 贝塔（Beta） | 1.54 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.73 |
| 流通股数 | 3.75M |
| 成立日期 | Oct 26, 2005 |
| 卖价 | 107.68 |
| 成交量 | 50,120 |
| 平均成交量（20日） | 28,920 |
| 开盘价 | 99.58 |
| 前收盘价 | 99.44 |
| 日内区间 | 97.95 - 99.75 |
| 52周区间 | 88.88 - 115.81 |
| 持仓 | 无 |
| 费用率 | 0.57% |
关于PKB
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. building and construction companies. These companies are engaged principally in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.
前十大持仓 占资产的47.76%
| 名称 | 代码 | 权重 |
|---|---|---|
| The Home Depot Inc | HD | 5.62% |
| Johnson Controls Int... | JCI | 5.50% |
| Vulcan Materials Co | VMC | 5.25% |
| Amrize Ltd Registere... | AMRZ.SW | 5.00% |
| Martin Marietta Mate... | MLM | 4.93% |
| Crh PLC | CRH | 4.90% |
| Emcor Group Inc | EME | 4.87% |
| Comfort Systems Usa ... | FIX | 4.83% |
| James Hardie Industr... | JHX | 3.51% |
| Interface Inc | TILE | 3.35% |
分红 分红收益率 0.20%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.1100 | 无 |
| Mar 23, 2026 | $0.0270 | 无 |
| Dec 22, 2025 | $0.0350 | 无 |
| Sep 22, 2025 | $0.0230 | 无 |
| Jun 23, 2025 | $0.0610 | 无 |
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