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INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF
ETF · US46138E8755 · PIZ (FUND)
39,10 USD
05.02.2025 20:59
Aktuelle Kurse von INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NASDAQ |
PIZ
|
USD
|
05.02.2025 20:59
|
39,10 USD
| 38,80 USD | 0,77 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,19 % | 7,54 % | 3,99 % | 17,63 % | 22,30 % | 31,69 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,93 % |
Stock US | 0,62 % |
Other | 0,54 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Cash | -0,08 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BYD | Boyd Group Services Inc | 3,06 % | |
CSU | Constellation Software Inc | 2,97 % | |
RBREW | Royal Unibrew A/S | 2,59 % | |
BALD-B | Fastighets AB Balder (publ) | 2,53 % | |
ASML | ASML Holding N.V | 2,52 % | |
ASM | ASM International NV | 2,46 % | |
KNIN | Kuehne + Nagel International AG | 2,45 % | |
CRDA | Croda International Plc | 2,36 % | |
SPX | Spirax-Sarco Engineering plc | 2,33 % | |
NIBE-B | NIBE Industrier AB (publ) | 2,28 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 60,79 % |
North America | 14,21 % |
United Kingdom | 11,51 % |
Asia Developed | 5,67 % |
Japan | 5,35 % |
Australasia | 2,47 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 29,87 % |
Technologie | 18,96 % |
Verbrauchsgüter | 11,87 % |
Finanzdienstleistungen | 10,77 % |
Gesundheitswesen | 10,13 % |
Grundstoffe | 7,33 % |
Basiskonsumgüter | 4,40 % |
Immobilien | 4,36 % |
Telekommunikation | 1,25 % |
Versorgungsunternehmen | 0,69 % |
Company Profile for INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DWA Developed Markets Momentum ETF
Fund Currency USD
Category Foreign Large Growth
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 191.926,37 EUR
Investment Strategy
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.
Company Data
Name INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF
Company Invesco DWA Developed Markets Momentum ETF
Symbol PIZ
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US46138E8755
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 175 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2008-01-07
Dividends from 'INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,29 USD |
23.09.2024 | 0,03 USD |
24.06.2024 | 0,20 USD |
18.03.2024 | 0,09 USD |
18.12.2023 | 0,12 USD |
18.09.2023 | 0,04 USD |
20.06.2023 | 0,24 USD |
20.03.2023 | 0,19 USD |
19.12.2022 | 0,03 USD |
19.09.2022 | 0,25 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PIZ |
More Shares
Investors who INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF hold also have the following shares in their portfolio:
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