Invesco Dynamic Large Cap... (PWB)
NYSEArca: PWB
· リアルタイム株価 · USD
162.35
+1.22 (0.76%)
終値時点： Aug 13, 2026, 3:59 PM
Invesco Dynamic Large Cap Growth ETF (PWB) ETF Price, Holdings & Analysis
0.76% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2.29B |
| 基準価額 | 161.05 |
| ベータ | 1.34 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 37.29 |
| 発行済口数 | 15.8M |
| 設定日 | Mar 3, 2005 |
| 売気配 | 0 |
| 出来高 | 79,182 |
| 平均出来高（20日） | 97,477 |
| 始値 | 161.57 |
| 前日終値 | 161.13 |
| 日中値幅 | 161.57 - 163.64 |
| 52週の値幅 | 117.20 - 169.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
PWBについて
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of 50 large-capitalization U.S. stocks with strong growth characteristics that the index provider includes principally on the basis of their capital appreciation potential.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 49.73% |
| Industrials | 18.67% |
| Financial Services | 9.62% |
| Communication Services | 7.43% |
| Consumer Cyclical | 6.58% |
分配金 分配金利回り 0.05%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2025 | $0.0020 | n/a |
| Dec 23, 2024 | $0.0730 | n/a |
| Mar 18, 2024 | $0.0080 | n/a |
| Dec 18, 2023 | $0.1020 | n/a |
| Sep 18, 2023 | $0.0330 | n/a |
