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Invesco Dorsey Wright Dev... (PIZ)
NasdaqGM: PIZ
· Prix en temps réel · USD
53.40
-0.36 (-0.67%)
À la clôture : Aug 19, 2026, 9:50 AM
Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) ETF Price, Holdings & Analysis
-0.67% (1D)
| Bid | 53.9 |
| Capitalisation boursière | n/a |
| AUM | 723.85M |
| NAV | 55.13 |
| Bêta | 1.16 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.01 |
| Parts en circulation | n / A |
| Date de création | Dec 28, 2007 |
| Ask | 54.45 |
| Volume | 2,374 |
| Moy. Volume (20D) | 80,079 |
| Ouverture | 54.05 |
| Clôture précédente | 53.76 |
| Fourchette du jour | 53.62 - 54.05 |
| Intervalle de 52 semaines | 45.44 - 59.47 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PIZ
Date de création Dec 28, 2007
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 46.13% |
| Industrials | 28.43% |
| Technology | 14.30% |
| Consumer Cyclical | 4.18% |
| Basic Materials | 3.01% |
10 principaux titres 25.65% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.56%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.4500 | n / A |
| Mar 23, 2026 | $0.1520 | n / A |
| Dec 22, 2025 | $0.2030 | n / A |
| Sep 22, 2025 | $0.0270 | n / A |
| Jun 23, 2025 | $0.3810 | n / A |