Invesco Building & Constr... (PKB)
NYSEArca: PKB
· Цена в реальном времени · USD
105.01
+0.79 (0.76%)
На закрытии: Aug 14, 2026, 3:59 PM
105.01
+0.00%
Постмаркет: 7:34 PM
Invesco Building & Construction ETF (PKB) ETF Price, Holdings & Analysis
0.76% (1D)
| Покупка | 102.59 |
| Рыночная капитализация | n/a |
| AUM | 429.59M |
| NAV | 104.23 |
| Бета | 1.54 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.50 |
| Акций в обращении | 3.75M |
| Дата запуска | Oct 26, 2005 |
| Продажа | 105.1 |
| Объём | 21,304 |
| Сред. объём (20Д) | 28,017 |
| Открытие | 104.64 |
| Пред. закрытие | 104.22 |
| Диапазон дня | 104.73 - 105.08 |
| Диапазон за 52 недели | 88.58 - 115.81 |
| Активы | н/д |
| Коэффициент расходов | 0.57% |
О PKB
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. building and construction companies. These companies are engaged principally in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.
Класс активов Equity
Тикер PKB
Дата запуска Oct 26, 2005
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 43.58% |
| Basic Materials | 37.85% |
| Consumer Cyclical | 18.57% |
Топ-10 активов 47.76% активов
| Название | Тикер | Вес |
|---|---|---|
| The Home Depot Inc | HD | 5.62% |
| Johnson Controls Int... | JCI | 5.50% |
| Vulcan Materials Co | VMC | 5.25% |
| Amrize Ltd Registere... | AMRZ.SW | 5.00% |
| Martin Marietta Mate... | MLM | 4.93% |
| Crh PLC | CRH | 4.90% |
| Emcor Group Inc | EME | 4.87% |
| Comfort Systems Usa ... | FIX | 4.83% |
| James Hardie Industr... | JHX | 3.51% |
| Interface Inc | TILE | 3.35% |
Дивиденды Дивидендная доходность 0.19%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.1100 | н/д |
| Mar 23, 2026 | $0.0270 | н/д |
| Dec 22, 2025 | $0.0350 | н/д |
| Sep 22, 2025 | $0.0230 | н/д |
| Jun 23, 2025 | $0.0610 | н/д |
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