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Invesco Dorsey Wright Con... (PEZ)
NasdaqGM: PEZ
· Prix en temps réel · USD
99.06
-3.37 (-3.29%)
À la clôture : Aug 19, 2026, 8:00 PM
99.06
-3.29%
Après-Bourse: 4:04 PM
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) ETF Price, Holdings & Analysis
-3.29% (1D)
Aucune donnée disponible
| Bid | 105.57 |
| Capitalisation boursière | n/a |
| AUM | 22.46M |
| NAV | 100.16 |
| Bêta | 1.49 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.48 |
| Parts en circulation | n / A |
| Date de création | Oct 12, 2006 |
| Ask | 105.97 |
| Volume | 21 |
| Moy. Volume (20D) | 683 |
| Ouverture | 98.80 |
| Clôture précédente | 102.43 |
| Fourchette du jour | 102.43 - 102.43 |
| Intervalle de 52 semaines | 90.81 - 110.43 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos 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.
Classe d’actifs Equity
Symbole boursier PEZ
Date de création Oct 12, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 65.11% |
| Communication Services | 12.97% |
| Industrials | 10.18% |
| Consumer Defensive | 5.02% |
| Healthcare | 3.82% |
10 principaux titres 41.21% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |