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Invesco Dorsey Wright Con... (PEZ)
NasdaqGM: PEZ
· Precio en tiempo real · USD
98.80
-3.63 (-3.54%)
Al cierre: Aug 18, 2026, 8:00 PM
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) ETF Price, Holdings & Analysis
-3.54% (1D)
No hay datos disponibles
| Precio de compra | 105.57 |
| Capitalización de mercado | n/a |
| AUM | 22.46M |
| NAV | 100.16 |
| Beta | 1.49 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.42 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 12, 2006 |
| Precio de venta | 105.97 |
| Volumen | 145 |
| Volumen medio (20D) | 674 |
| Abierto | 98.80 |
| Cierre anterior | 102.43 |
| Rango del día | 98.80 - 98.80 |
| Rango de 52 semanas | 90.81 - 110.43 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PEZ
Fecha de inicio Oct 12, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 65.11% |
| Communication Services | 12.97% |
| Industrials | 10.18% |
| Consumer Defensive | 5.02% |
| Healthcare | 3.82% |
Las 10 principales participaciones 41.21% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.37%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1510 | n/a |
| Mar 23, 2026 | $0.0980 | n/a |
| Jun 23, 2025 | $0.1170 | n/a |
| Mar 18, 2024 | $0.1160 | n/a |
| Dec 18, 2023 | $0.0320 | n/a |