Invesco Dorsey Wright Bas... (PYZ)
NasdaqGM: PYZ
· Prix en temps réel · USD
124.36
-0.47 (-0.38%)
À la clôture : Aug 26, 2026, 12:10 PM
124.36
-0.38%
Après-Bourse: 4:10 PM
Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) : cours, positions et analyse de l'ETF
-0.38% (1D)
| Bid | 125.57 |
| Capitalisation boursière | n/a |
| AUM | 72.14M |
| NAV | 124.84 |
| Bêta | 1.29 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.66 |
| Parts en circulation | n / A |
| Date de création | Oct 12, 2006 |
| Ask | 126.17 |
| Volume | 470 |
| Moy. Volume (20D) | 1,592 |
| Ouverture | 124.45 |
| Clôture précédente | 124.83 |
| Fourchette du jour | 125.73 - 125.73 |
| Intervalle de 52 semaines | 97.09 - 134.10 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de PYZ
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 basic materials sector that have powerful relative strength or "momentum" characteristics.
Classe d’actifs Equity
Symbole boursier PYZ
Date de création Oct 12, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 40.04% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ati Inc | ATI | 6.85% |
| Carpenter Technology... | CRS | 6.79% |
| Steel Dynamics Inc | STLD | 3.75% |
| Nucor Corp | NUE | 3.73% |
| Corteva Inc | CTVA | 3.43% |
| Cf Industries Holdin... | CF | 3.22% |
| Air Products And Che... | APD | 3.17% |
| Freeport-mcmoran Inc | FCX | 3.09% |
| Reliance Inc | RS | 3.01% |
| Dupont De Nemours In... | DD | 3.00% |
Dividendes Rendement du dividende 0.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.1420 | n / A |
| Mar 23, 2026 | $0.1190 | n / A |
| Dec 22, 2025 | $0.1550 | n / A |
| Sep 22, 2025 | $0.1780 | n / A |
| Jun 23, 2025 | $0.2270 | n / A |
