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Invesco BuyBack Achievers ETF

NasdaqGM: PKW · 即時價格 · USD
150.46
-2.39 (-1.56%)
收盤價: Sep 09, 2026, 2:47 PM

Invesco BuyBack Achievers ETF(PKW)ETF 價格、持股與分析

買價150.08
市值不適用
AUM1.79B
資產淨值153.57
貝他值0.81
EPS (ttm)不適用
本益比(ttm)14.95
分享出去不適用
成立日期Dec 20, 2006
賣價150.55
成交量5,350
20 日平均成交量27,093
開盤價152.61
前收盤價152.85
當日區間152.14 - 152.61
52 週範圍125.47 - 153.36
持股不適用
總費用率0.63%

關於 PKW

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM".

資產類別 Equity
股票代號 PKW
成立日期 Dec 20, 2006
提供者 Invesco
交流 NasdaqGM

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十大持股 41.16 資產%

名稱代號重量
Salesforce IncCRM6.54%
Charles Schwab CorpSCHW5.37%
Bank Of America CorpBAC4.9%
Wells Fargo & CoWFC4.71%
Citigroup IncC4.24%
Adobe IncADBE3.65%
Marathon Petroleum C...MPC3.26%
Valero Energy CorpVLO3.19%
Johnson Controls Int...JCI2.83%
General Motors CoGM2.47%
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股利 股利殖利率 0.75%

前股利金額付款日期
Jun 22, 2026$0.2580不適用
Mar 23, 2026$0.2170不適用
Dec 22, 2025$0.2740不適用
Sep 22, 2025$0.3770不適用
Jun 23, 2025$0.3720不適用
股利完整歷史記錄