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Invesco Dorsey Wright Con... (PEZ)
NasdaqGM: PEZ
· 실시간 가격 · USD
102.43
+0.00 (0.00%)
종가 기준: Aug 11, 2026, 12:20 PM
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 105.57 |
| 시가총액 | n/a |
| 운용자산 | 22.46M |
| 순자산가치 | 100.16 |
| 베타 | 1.49 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.35 |
| 발행 주식수 | n/a |
| 설정일 | Oct 12, 2006 |
| 매도호가 | 105.97 |
| 거래량 | 21 |
| 평균 거래량 (20일) | 683 |
| 시가 | 98.80 |
| 전일 종가 | 102.43 |
| 당일 변동폭 | 102.43 - 102.43 |
| 52주 변동폭 | 90.81 - 110.43 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
PEZ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 65.11% |
| Communication Services | 12.97% |
| Industrials | 10.18% |
| Consumer Defensive | 5.02% |
| Healthcare | 3.82% |
배당 배당수익률 0.36%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |