Invesco Building & Constr... (PKB)
NYSEArca: PKB
· Prix en temps réel · USD
105.01
+0.79 (0.76%)
À la clôture : Aug 14, 2026, 3:59 PM
105.01
+0.00%
Après-Bourse: 7:34 PM
Invesco Building & Construction ETF (PKB) ETF Price, Holdings & Analysis
0.76% (1D)
| Bid | 102.59 |
| Capitalisation boursière | n/a |
| AUM | 429.59M |
| NAV | 105.49 |
| Bêta | 1.54 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.50 |
| Parts en circulation | 3.75M |
| Date de création | Oct 26, 2005 |
| Ask | 105.1 |
| Volume | 21,304 |
| Moy. Volume (20D) | 28,017 |
| Ouverture | 104.64 |
| Clôture précédente | 104.22 |
| Fourchette du jour | 104.73 - 105.08 |
| Intervalle de 52 semaines | 88.58 - 115.81 |
| Positions | n / A |
| Ratio de frais | 0.57% |
À propos 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.
Classe d’actifs Equity
Symbole boursier PKB
Date de création Oct 26, 2005
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 43.58% |
| Basic Materials | 37.85% |
| Consumer Cyclical | 18.57% |
10 principaux titres 47.76% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.19%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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