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Invesco Dorsey Wright Con... (PEZ)
NasdaqGM: PEZ
· Echtzeitkurs · USD
102.43
+0.00 (0.00%)
Zum Schluss: Aug 11, 2026, 12:20 PM
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 105.57 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 22.46 Mio |
| NAV | 100.16 |
| Beta | 1.49 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 12, 2006 |
| Brief | 105.97 |
| Volumen | 21 |
| Ø Vol. (20D) | 683 |
| Eröffnung | 98.80 |
| Vortagesschluss | 102.43 |
| Tagesspanne | 102.43 - 102.43 |
| 52-Wk Range | 90.81 - 110.43 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über PEZ
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or "momentum" characteristics.
Anlageklasse Equity
Tickersymbol PEZ
Auflagedatum Oct 12, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 65.11% |
| Communication Services | 12.97% |
| Industrials | 10.18% |
| Consumer Defensive | 5.02% |
| Healthcare | 3.82% |
Top 10 Positionen 41.21% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Victoria's Secret & ... | VSXY | 5.58% |
| Amazon.com Inc | AMZN | 5.43% |
| Ebay Inc | EBAY | 4.23% |
| Delta Air Lines Inc | DAL | 3.85% |
| Ross Stores Inc | ROST | 3.82% |
| Cvs Health Corp | CVS | 3.80% |
| Marriott Internation... | MAR | 3.71% |
| Ford Motor Co | F | 3.62% |
| Hilton Worldwide Hol... | HLT | 3.61% |
| Rush Street Interact... | RSI | 3.56% |
Dividenden Dividendenrendite 0.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1510 | k.A. |
| Mar 23, 2026 | $0.0980 | k.A. |
| Jun 23, 2025 | $0.1170 | k.A. |
| Mar 18, 2024 | $0.1160 | k.A. |
| Dec 18, 2023 | $0.0320 | k.A. |