PIZ - Invesco DWA Developed Markets Momentum ETF
Stock Price: $36.34 USD
-0.13 (-0.36%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $36.36 +0.02 (0.06%) Apr 19, 4:00 PM
| Assets | $198.65M |
| NAV | $36.45 |
| Expense Ratio | 0.81% |
| PE Ratio | 33.27 |
| Beta (5Y) | 0.88 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $36.34 |
| Previous Close | $36.47 |
| Change ($) | -0.13 |
| Change (%) | -0.36% |
| Day's Open | 36.54 |
| Day's Range | 36.26 - 36.61 |
| Day's Volume | 14,135 |
| 52-Week Range | 23.68 - 36.61 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Developed Markets Technical Leaders Index (the underlying index). 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 based in countries with developed economies, excluding the United States.
| Asset Class Equity | Sector International |
| Region Developed | Inception Date Dec 28, 2007 |
| Exchange NASDAQ | Ticker Symbol PIZ |
| Index Tracked Dorsey Wright Developed Markets Technical Leaders Index | |
Top 10 Holdings
25.95% of assets| Name | Symbol | Weight |
|---|---|---|
| BE Semiconductor Industries NV | n/a | 3.04% |
| Constellation Software Inc/Canada | n/a | 2.97% |
| ASM International NV | n/a | 2.85% |
| Boyd Group Services Inc | n/a | 2.73% |
| Kuehne + Nagel International AG | n/a | 2.63% |
| ASML Holding NV | n/a | 2.62% |
| Spirax-Sarco Engineering PLC | n/a | 2.36% |
| Evolution Gaming Group AB | n/a | 2.35% |
| Croda International PLC | n/a | 2.25% |
| Sampo Oyj | n/a | 2.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.00166 | Mar 31, 2021 |
| Sep 21, 2020 | $0.018 | Sep 30, 2020 |
| Jun 22, 2020 | $0.062 | Jun 30, 2020 |
| Mar 23, 2020 | $0.0449 | Mar 31, 2020 |
| Dec 23, 2019 | $0.1385 | Dec 31, 2019 |
| Sep 23, 2019 | $0.097 | Sep 30, 2019 |
News
These international ETFs shed lesser returns than the S&P 500 on Aug 23 amid renewed trade tensions and traded on solid volume.