Invesco Global Clean Ener... (PBD)
NYSEArca: PBD
· リアルタイム株価 · USD
18.54
+0.29 (1.59%)
終値時点： Aug 12, 2026, 3:59 PM
Invesco Global Clean Energy ETF (PBD) ETF Price, Holdings & Analysis
1.59% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 182.7M |
| 基準価額 | 18.26 |
| ベータ | 1.64 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.65 |
| 発行済口数 | n/a |
| 設定日 | Jun 13, 2007 |
| 売気配 | 0 |
| 出来高 | 44,728 |
| 平均出来高（20日） | 58,985 |
| 始値 | 18.58 |
| 前日終値 | 18.25 |
| 日中値幅 | 18.51 - 18.73 |
| 52週の値幅 | 13.65 - 22.58 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
PBDについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised primarily of companies whose technologies focus on the generation and use of cleaner energy, conservation and efficiency, and the advancement of renewable energy in general, as determined by the index provider.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 42.20% |
| Technology | 19.02% |
| Utilities | 18.09% |
| Consumer Cyclical | 13.63% |
| Basic Materials | 4.31% |
分配金 分配金利回り 1.64%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.0780 | n/a |
| Mar 23, 2026 | $0.0200 | n/a |
| Dec 22, 2025 | $0.0900 | n/a |
| Sep 22, 2025 | $0.1160 | n/a |
| Jun 23, 2025 | $0.1360 | n/a |
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