Invesco S&P SmallCap Cons... (PSCC)
NasdaqGM: PSCC
· リアルタイム株価 · USD
37.66
+0.47 (1.26%)
終値時点： Aug 13, 2026, 9:32 AM
Invesco S&P SmallCap Consumer Staples ETF (PSCC) ETF Price, Holdings & Analysis
1.26% (1D)
| 買気配 | 37.55 |
| 時価総額 | n/a |
| 純資産総額 | 38.73M |
| 基準価額 | 36.97 |
| ベータ | 0.76 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.23 |
| 発行済口数 | n/a |
| 設定日 | Apr 7, 2010 |
| 売気配 | 37.79 |
| 出来高 | 326 |
| 平均出来高（20日） | 9,746 |
| 始値 | 37.66 |
| 前日終値 | 37.19 |
| 日中値幅 | 37.66 - 37.66 |
| 52週の値幅 | 30.60 - 38.02 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
PSCCについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Defensive | 91.64% |
| Basic Materials | 3.81% |
| Consumer Cyclical | 2.35% |
| Industrials | 2.20% |
分配金 分配金利回り 1.60%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.1160 | n/a |
| Mar 23, 2026 | $0.1300 | n/a |
| Dec 22, 2025 | $0.1410 | n/a |
| Sep 22, 2025 | $0.2170 | n/a |
| Jun 23, 2025 | $0.2010 | n/a |
