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Invesco Dorsey Wright Dev... (PIZ)
NasdaqGM: PIZ
· Echtzeitkurs · USD
53.61
-0.15 (-0.28%)
Zum Schluss: Aug 19, 2026, 9:50 AM
Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) ETF Price, Holdings & Analysis
-0.28% (1D)
| Geld | 53.9 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 723.85 Mio |
| NAV | 55.13 |
| Beta | 1.16 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.08 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 28, 2007 |
| Brief | 54.45 |
| Volumen | 2,374 |
| Ø Vol. (20D) | 80,079 |
| Eröffnung | 54.05 |
| Vortagesschluss | 53.76 |
| Tagesspanne | 53.62 - 54.05 |
| 52-Wk Range | 45.44 - 59.47 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über PIZ
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies classified as developed markets, excluding the United States.
Anlageklasse Equity
Tickersymbol PIZ
Auflagedatum Dec 28, 2007
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 46.13% |
| Industrials | 28.43% |
| Technology | 14.30% |
| Consumer Cyclical | 4.18% |
| Basic Materials | 3.01% |
Top 10 Positionen 25.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Constellation Softwa... | CSU.TO | 3.41% |
| Bombardier Inc Regis... | BBD-B.TO | 3.21% |
| Toromont Industries ... | TIH.TO | 2.83% |
| Belimo Holding Ag | BEAN.SW | 2.59% |
| The Toronto-dominion... | TD | 2.56% |
| Royal Bank Of Canada | RY | 2.44% |
| Investor AB Class B | INVE B | 2.32% |
| Lion Finance Group P... | BGEO.L | 2.25% |
| Swedbank AB Class A | SWED-A.ST | 2.07% |
| Intercontinental Hot... | IHG.L | 1.97% |
Dividenden Dividendenrendite 1.55%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.4500 | k.A. |
| Mar 23, 2026 | $0.1520 | k.A. |
| Dec 22, 2025 | $0.2030 | k.A. |
| Sep 22, 2025 | $0.0270 | k.A. |
| Jun 23, 2025 | $0.3810 | k.A. |