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Invesco Dorsey Wright Mom... (PDP)
NasdaqGM: PDP
· 실시간 가격 · USD
136.88
+0.66 (0.48%)
종가 기준: Aug 21, 2026, 3:59 PM
136.88
+0.00%
애프터마켓: 7:30 PM
Invesco Dorsey Wright Momentum ETF(PDP) ETF 가격, 보유 종목 및 분석
0.48% (1D)
| 매수호가 | 140.03 |
| 시가총액 | n/a |
| 운용자산 | 1.45B |
| 순자산가치 | 136.18 |
| 베타 | 1.24 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 35.68 |
| 발행 주식수 | n/a |
| 설정일 | Mar 1, 2007 |
| 매도호가 | 140.44 |
| 거래량 | 30,718 |
| 평균 거래량 (20일) | 26,211 |
| 시가 | 137.21 |
| 전일 종가 | 136.22 |
| 당일 변동폭 | 136.20 - 137.53 |
| 52주 변동폭 | 106.53 - 153.23 |
| 편입 종목 | n/a |
| 총보수 | 0.62% |
PDP 정보
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 100 securities from the Nasdaq U.S. Large CapTM Index or Nasdaq U.S. Mid CapTM Index.of approximately 100 securities from an eligible universe of approximately 1,000 securities of the largest constituents by market capitalization within the NASDAQ U.S. benchmark index™.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 41.16% |
| Industrials | 30.26% |
| Healthcare | 8.75% |
| Financial Services | 6.06% |
| Energy | 5.05% |
상위 10종목 자산의 24.29%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Apple Inc | AAPL | 3.44% |
| Amphenol Corp Class ... | APH | 3.02% |
| Targa Resources Corp | TRGP | 2.89% |
| Comfort Systems Usa ... | FIX | 2.60% |
| Carpenter Technology... | CRS | 2.30% |
| Ati Inc | ATI | 2.20% |
| Western Digital Corp | WDC | 2.05% |
| Sandisk Corp Ordinar... | SNDK | 1.96% |
| W.w. Grainger Inc | GWW | 1.93% |
| Quanta Services Inc | PWR | 1.90% |
배당 배당수익률 0.25%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Sep 22, 2025 | $0.1130 | n/a |
| Jun 23, 2025 | $0.0430 | n/a |
| Mar 24, 2025 | $0.0460 | n/a |
| Dec 23, 2024 | $0.1340 | n/a |
| Mar 18, 2024 | $0.0280 | n/a |