Invesco Bloomberg Pricing... (POWA)
NYSEArca: POWA
· リアルタイム株価 · USD
93.47
-0.24 (-0.26%)
終値時点： Aug 14, 2026, 12:37 PM
93.36
-0.13%
時間外: 4:10 PM
Invesco Bloomberg Pricing Power (POWA) ETF Price, Holdings & Analysis
-0.26% (1D)
| 買気配 | 92.61 |
| 時価総額 | n/a |
| 純資産総額 | 178.47M |
| 基準価額 | 93.84 |
| ベータ | 0.7 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.09 |
| 発行済口数 | n/a |
| 設定日 | Dec 15, 2006 |
| 売気配 | 94.19 |
| 出来高 | 1,175 |
| 平均出来高（20日） | 4,282 |
| 始値 | 93.30 |
| 前日終値 | 93.71 |
| 日中値幅 | 93.30 - 93.47 |
| 52週の値幅 | 84.53 - 94.15 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
POWAについて
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 23.33% |
| Healthcare | 19.25% |
| Industrials | 18.35% |
| Consumer Defensive | 17.74% |
| Consumer Cyclical | 17.41% |
分配金 分配金利回り 0.90%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.8450 | n/a |
| Dec 23, 2024 | $0.6430 | n/a |
| Dec 18, 2023 | $1.1580 | n/a |
| Dec 19, 2022 | $0.9810 | n/a |
| Dec 20, 2021 | $0.7780 | n/a |
