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Invesco Active U.S. Real ... (PSR)
NYSEArca: PSR
· 即時價格 · USD
103.37
-0.69 (-0.66%)
收盤價： Aug 28, 2026, 3:03 PM
103.37
+-0.00%
盤後: 7:30 PM
Invesco Active U.S. Real Estate Fund（PSR）ETF 價格、持股與分析
-0.66% (1D)
| 買價 | 103.34 |
| 市值 | n/a |
| AUM | 60.4M |
| 資產淨值 | 104.99 |
| 貝他值 | 0.96 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 28.81 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 20, 2008 |
| 賣價 | 103.44 |
| 成交量 | 1,074 |
| 20 日平均成交量 | 1,669 |
| 開盤價 | 104.07 |
| 前收盤價 | 104.06 |
| 當日區間 | 103.35 - 104.07 |
| 52 週範圍 | 89.41 - 108.78 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 PSR
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.
股利 股利殖利率 2.54%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.7800 | 不適用 |
| Mar 23, 2026 | $0.6720 | 不適用 |
| Dec 22, 2025 | $0.5900 | 不適用 |
| Sep 22, 2025 | $0.5860 | 不適用 |
| Jun 23, 2025 | $0.5820 | 不適用 |