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Invesco Dorsey Wright Mom... (PDP)
NasdaqGM: PDP
· Prix en temps réel · USD
139.96
-5.16 (-3.56%)
À la clôture : Aug 18, 2026, 8:00 PM
Invesco Dorsey Wright Momentum ETF (PDP) ETF Price, Holdings & Analysis
-3.56% (1D)
Aucune donnée disponible
| Bid | 140.03 |
| Capitalisation boursière | n/a |
| AUM | 1.45B |
| NAV | 145.15 |
| Bêta | 1.24 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 36.48 |
| Parts en circulation | n / A |
| Date de création | Mar 1, 2007 |
| Ask | 140.44 |
| Volume | 28,312 |
| Moy. Volume (20D) | 25,829 |
| Ouverture | 141.75 |
| Clôture précédente | 145.12 |
| Fourchette du jour | 139.35 - 141.75 |
| Intervalle de 52 semaines | 106.53 - 153.23 |
| Positions | n / A |
| Ratio de frais | 0.62% |
À propos de PDP
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™.
Classe d’actifs Equity
Symbole boursier PDP
Date de création Mar 1, 2007
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 41.16% |
| Industrials | 30.26% |
| Healthcare | 8.75% |
| Financial Services | 6.06% |
| Energy | 5.05% |
10 principaux titres 24.29% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |