Invesco Dorsey Wright Dev... (PIZ)
NasdaqGM: PIZ
· 실시간 가격 · USD
54.82
+0.53 (0.98%)
종가 기준: Aug 13, 2026, 9:30 AM
Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) ETF Price, Holdings & Analysis
0.98% (1D)
| 매수호가 | 53.9 |
| 시가총액 | n/a |
| 운용자산 | 723.85M |
| 순자산가치 | 53.57 |
| 베타 | 1.16 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.51 |
| 발행 주식수 | n/a |
| 설정일 | Dec 28, 2007 |
| 매도호가 | 54.45 |
| 거래량 | 1,471 |
| 평균 거래량 (20일) | 81,527 |
| 시가 | 54.63 |
| 전일 종가 | 54.29 |
| 당일 변동폭 | 54.63 - 54.82 |
| 52주 변동폭 | 45.44 - 59.47 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
PIZ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 46.13% |
| Industrials | 28.43% |
| Technology | 14.30% |
| Consumer Cyclical | 4.18% |
| Basic Materials | 3.01% |
상위 10종목 자산의 25.65%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.52%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |