Invesco Dorsey Wright Dev... (PIZ)
NasdaqGM: PIZ
· Precio en tiempo real · USD
54.60
+0.31 (0.57%)
Al cierre: Aug 13, 2026, 3:59 PM
54.55
-0.09%
Fuera de horario: 7:34 PM
Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) ETF Price, Holdings & Analysis
0.57% (1D)
| Precio de compra | 53.9 |
| Capitalización de mercado | n/a |
| AUM | 723.85M |
| NAV | 53.57 |
| Beta | 1.16 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.43 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 28, 2007 |
| Precio de venta | 54.45 |
| Volumen | 27,390 |
| Volumen medio (20D) | 81,527 |
| Abierto | 54.63 |
| Cierre anterior | 54.29 |
| Rango del día | 54.46 - 54.87 |
| Rango de 52 semanas | 45.44 - 59.47 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil PIZ
Fecha de inicio Dec 28, 2007
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 46.13% |
| Industrials | 28.43% |
| Technology | 14.30% |
| Consumer Cyclical | 4.18% |
| Basic Materials | 3.01% |
Las 10 principales participaciones 25.65% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.52%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |