Invesco Building & Constr... (PKB)
NYSEArca: PKB
· Precio en tiempo real · USD
104.79
+0.57 (0.55%)
Al cierre: Aug 14, 2026, 11:00 AM
Invesco Building & Construction ETF (PKB) ETF Price, Holdings & Analysis
0.55% (1D)
| Precio de compra | 104.66 |
| Capitalización de mercado | n/a |
| AUM | 429.59M |
| NAV | 105.49 |
| Beta | 1.54 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.45 |
| Acciones en circulación | 3.75M |
| Fecha de inicio | Oct 26, 2005 |
| Precio de venta | 105.01 |
| Volumen | 6,623 |
| Volumen medio (20D) | 28,017 |
| Abierto | 104.64 |
| Cierre anterior | 104.22 |
| Rango del día | 104.73 - 104.98 |
| Rango de 52 semanas | 88.58 - 115.81 |
| Participaciones | n/a |
| Relación de gastos | 0.57% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PKB
Fecha de inicio Oct 26, 2005
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 43.58% |
| Basic Materials | 37.85% |
| Consumer Cyclical | 18.57% |
Las 10 principales participaciones 47.76% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.19%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1100 | n/a |
| Mar 23, 2026 | $0.0270 | n/a |
| Dec 22, 2025 | $0.0350 | n/a |
| Sep 22, 2025 | $0.0230 | n/a |
| Jun 23, 2025 | $0.0610 | n/a |
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