Invesco Dorsey Wright Mom... (PDP)
NasdaqGM: PDP
· リアルタイム株価 · USD
142.12
+0.67 (0.47%)
終値時点： Aug 14, 2026, 1:48 PM
Invesco Dorsey Wright Momentum ETF (PDP) ETF Price, Holdings & Analysis
0.47% (1D)
| 買気配 | 140.03 |
| 時価総額 | n/a |
| 純資産総額 | 1.45B |
| 基準価額 | 138.28 |
| ベータ | 1.24 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 37.05 |
| 発行済口数 | n/a |
| 設定日 | Mar 1, 2007 |
| 売気配 | 140.44 |
| 出来高 | 9,591 |
| 平均出来高（20日） | 25,891 |
| 始値 | 141.71 |
| 前日終値 | 141.45 |
| 日中値幅 | 141.32 - 142.95 |
| 52週の値幅 | 106.53 - 153.23 |
| 組入銘柄 | n/a |
| 経費率 | 0.62% |
PDPについて
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™.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 41.16% |
| Industrials | 30.26% |
| Healthcare | 8.75% |
| Financial Services | 6.06% |
| Energy | 5.05% |
上位10銘柄 純資産の24.29%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.24%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |