Invesco Building & Constr... (PKB)
NYSEArca: PKB
· Echtzeitkurs · USD
105.01
+0.79 (0.76%)
Zum Schluss: Aug 14, 2026, 3:59 PM
105.01
+0.00%
Nachbörslich: 5:05 PM
Invesco Building & Construction ETF (PKB) ETF Price, Holdings & Analysis
0.76% (1D)
| Geld | 102.59 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 429.59 Mio |
| NAV | 105.49 |
| Beta | 1.54 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.50 |
| Ausstehende Anteile | 3.75 Mio |
| Auflagedatum | Oct 26, 2005 |
| Brief | 105.1 |
| Volumen | 21,304 |
| Ø Vol. (20D) | 28,017 |
| Eröffnung | 104.64 |
| Vortagesschluss | 104.22 |
| Tagesspanne | 104.73 - 105.08 |
| 52-Wk Range | 88.58 - 115.81 |
| Positionen | k.A. |
| Kostenquote | 0.57% |
Über 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.
Anlageklasse Equity
Tickersymbol PKB
Auflagedatum Oct 26, 2005
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 43.58% |
| Basic Materials | 37.85% |
| Consumer Cyclical | 18.57% |
Top 10 Positionen 47.76% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1100 | k.A. |
| Mar 23, 2026 | $0.0270 | k.A. |
| Dec 22, 2025 | $0.0350 | k.A. |
| Sep 22, 2025 | $0.0230 | k.A. |
| Jun 23, 2025 | $0.0610 | k.A. |
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