Invesco Building & Constr... (PKB)
NYSEArca: PKB
· 실시간 가격 · USD
104.92
+0.70 (0.67%)
종가 기준: Aug 14, 2026, 11:00 AM
Invesco Building & Construction ETF (PKB) ETF Price, Holdings & Analysis
0.67% (1D)
| 매수호가 | 104.73 |
| 시가총액 | n/a |
| 운용자산 | 429.59M |
| 순자산가치 | 105.49 |
| 베타 | 1.54 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.48 |
| 발행 주식수 | 3.75M |
| 설정일 | Oct 26, 2005 |
| 매도호가 | 105.13 |
| 거래량 | 6,203 |
| 평균 거래량 (20일) | 28,017 |
| 시가 | 104.64 |
| 전일 종가 | 104.22 |
| 당일 변동폭 | 104.73 - 104.98 |
| 52주 변동폭 | 88.58 - 115.81 |
| 편입 종목 | n/a |
| 총보수 | 0.57% |
PKB 정보
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.
상위 10종목 자산의 47.76%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.19%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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