Invesco BuyBack Achievers... (PKW)
NasdaqGM: PKW
· リアルタイム株価 · USD
151.05
+1.45 (0.97%)
終値時点： Aug 21, 2026, 3:53 PM
151.05
+0.00%
時間外: 7:30 PM
Invesco BuyBack Achievers ETF（PKW）ETFの価格・保有銘柄・分析
0.97% (1D)
| 買気配 | 150.08 |
| 時価総額 | n/a |
| 純資産総額 | 2.27B |
| 基準価額 | 151.10 |
| ベータ | 0.81 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.55 |
| 発行済口数 | n/a |
| 設定日 | Dec 20, 2006 |
| 売気配 | 150.55 |
| 出来高 | 29,402 |
| 平均出来高（20日） | 26,498 |
| 始値 | 150.59 |
| 前日終値 | 149.60 |
| 日中値幅 | 150.58 - 151.31 |
| 52週の値幅 | 125.47 - 152.24 |
| 組入銘柄 | n/a |
| 経費率 | 0.62% |
PKWについて
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM".
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 29.88% |
| Consumer Cyclical | 18.47% |
| Industrials | 13.45% |
| Healthcare | 11.05% |
| Technology | 10.96% |
分配金 分配金利回り 0.75%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.2580 | n/a |
| Mar 23, 2026 | $0.2170 | n/a |
| Dec 22, 2025 | $0.2740 | n/a |
| Sep 22, 2025 | $0.3770 | n/a |
| Jun 23, 2025 | $0.3720 | n/a |
