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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
NameSymbolWeight
BE Semiconductor Industries NVn/a3.04%
Constellation Software Inc/Canadan/a2.97%
ASM International NVn/a2.85%
Boyd Group Services Incn/a2.73%
Kuehne + Nagel International AGn/a2.63%
ASML Holding NVn/a2.62%
Spirax-Sarco Engineering PLCn/a2.36%
Evolution Gaming Group ABn/a2.35%
Croda International PLCn/a2.25%
Sampo Oyjn/a2.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.00166Mar 31, 2021
Sep 21, 2020$0.018Sep 30, 2020
Jun 22, 2020$0.062Jun 30, 2020
Mar 23, 2020$0.0449Mar 31, 2020
Dec 23, 2019$0.1385Dec 31, 2019
Sep 23, 2019$0.097Sep 30, 2019
Full Dividend History

News

These international ETFs shed lesser returns than the S&P 500 on Aug 23 amid renewed trade tensions and traded on solid volume.

Other tickers mentioned: DOO, DWX, IDLV, RWX
1 year ago - Zacks Investment Research