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Invesco Dorsey Wright Con... (PEZ)
NasdaqGM: PEZ
· Цена в реальном времени · USD
99.06
-3.37 (-3.29%)
На закрытии: Aug 11, 2026, 12:20 PM
99.06
-3.29%
Постмаркет: 4:04 PM
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) ETF Price, Holdings & Analysis
-3.29% (1D)
| Покупка | 105.57 |
| Рыночная капитализация | n/a |
| AUM | 22.46M |
| NAV | 100.16 |
| Бета | 1.49 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.48 |
| Акций в обращении | н/д |
| Дата запуска | Oct 12, 2006 |
| Продажа | 105.97 |
| Объём | 21 |
| Сред. объём (20Д) | 683 |
| Открытие | 98.80 |
| Пред. закрытие | 102.43 |
| Диапазон дня | 102.43 - 102.43 |
| Диапазон за 52 недели | 90.81 - 110.43 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О PEZ
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.
Класс активов Equity
Тикер PEZ
Дата запуска Oct 12, 2006
Управляющая компания Invesco
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 65.11% |
| Communication Services | 12.97% |
| Industrials | 10.18% |
| Consumer Defensive | 5.02% |
| Healthcare | 3.82% |
Топ-10 активов 41.21% активов
| Название | Тикер | Вес |
|---|---|---|
| Victoria's Secret & ... | VSXY | 5.58% |
| Amazon.com Inc | AMZN | 5.43% |
| Ebay Inc | EBAY | 4.23% |
| Delta Air Lines Inc | DAL | 3.85% |
| Ross Stores Inc | ROST | 3.82% |
| Cvs Health Corp | CVS | 3.80% |
| Marriott Internation... | MAR | 3.71% |
| Ford Motor Co | F | 3.62% |
| Hilton Worldwide Hol... | HLT | 3.61% |
| Rush Street Interact... | RSI | 3.56% |
Дивиденды Дивидендная доходность 0.37%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.1510 | н/д |
| Mar 23, 2026 | $0.0980 | н/д |
| Jun 23, 2025 | $0.1170 | н/д |
| Mar 18, 2024 | $0.1160 | н/д |
| Dec 18, 2023 | $0.0320 | н/д |