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Invesco Dorsey Wright Con... (PEZ)
NasdaqGM: PEZ
· リアルタイム株価 · USD
102.43
+0.00 (0.00%)
終値時点： Aug 11, 2026, 12:20 PM
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 105.57 |
| 時価総額 | n/a |
| 純資産総額 | 22.46M |
| 基準価額 | 100.16 |
| ベータ | 1.49 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.35 |
| 発行済口数 | n/a |
| 設定日 | Oct 12, 2006 |
| 売気配 | 105.97 |
| 出来高 | 21 |
| 平均出来高（20日） | 683 |
| 始値 | 98.80 |
| 前日終値 | 102.43 |
| 日中値幅 | 102.43 - 102.43 |
| 52週の値幅 | 90.81 - 110.43 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
PEZについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 65.11% |
| Communication Services | 12.97% |
| Industrials | 10.18% |
| Consumer Defensive | 5.02% |
| Healthcare | 3.82% |
分配金 分配金利回り 0.36%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |