Invesco Dorsey Wright Developed Markets Momentum ETF | |
$ 37.26 | |
Last Holding update 2024-09-27 | 100 Stocks (26 new) |
Value $131.00 Mil | Turnover 24 % |
Portfolio Report | |
Registrant: Invesco Dorsey Wright Developed Markets Momentum ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 37.34 | ||
Day's Range ($) | 37.19 - 37.34 | ||
Day's Volume | 125,703 | ||
52-Week Range ($) | 27.5 - 38.44 | ||
Beta | 1.13 | ||
Volatility | 13.4 | ||
14-Day RSI | 49.72 | ||
14-Day ATR ($) | 0.391036 | ||
20-Day SMA ($) | 37.4505 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 137.423 | ||
Shares Outstanding (Mil) | 3.7 | ||
PE Ratio | 20.08 | ||
PE Ratio (10y Range) | 9.4 - 34.4 | ||
PE Ratio (10y Median) | 21 | ||
PB Ratio | 3.8 | ||
PB Ratio (10y Range) | 2.09 - 6.81 | ||
PB Ratio (10y Median) | 3.75 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.437 | ||
Dividend Yield % | 1.17 | ||
Dividend Yield % (10y Range) | 0.29 - 3.17 | ||
Dividend Yield % (10y Median) | 1.43 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF Fundamental Charts
Historical TTM Price-to-Earnings for PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
Historical TTM Price-to-Earnings without NRI for PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
Historical Price-to-Book Ratio for PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
Historical Dividend Yields for PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF Technical Indicators
Moving Average
Momentum
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Invesco Dorsey Wright Develope... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:CSU | Constellation Software Inc | 1,388 | 4376.940 | +0.65% | 3.350 | +0.02% | 0.010 | +0.34% | +32.94% | 92454.195 | Software | |
OCSE:NOVO B | Novo Nordisk AS | 25,876 | 3422.170 | -2.96% | 2.620 | -0.08% | 0.000 | -12.72% | +11.35% | 3421217.061 | Drug Manufacturers | |
LSE:IHG | InterContinental Hotels Group PLC | 32,485 | 3271.270 | -8.23% | 2.510 | -0.23% | 0.020 | +7.85% | +23.06% | 13582.013 | Travel & Leisure | |
ASX:REA | REA Group Ltd | 24,438 | 3265.330 | -2.90% | 2.500 | -0.07% | 0.020 | +15.19% | +27.98% | 30347.325 | Interactive Media | |
XAMS:ASM | ASM International NV | 4,717 | 3234.060 | -15.45% | 2.480 | -0.44% | 0.010 | -15.00% | +10.42% | 25360.694 | Semiconductors | |
XSWX:FHZN | Flughafen Zuerich AG | 13,782 | 3184.620 | -0.62% | 2.440 | -0.01% | 0.040 | +0.49% | +20.74% | 6329.619 | Transportation | |
LSE:DPLM | Diploma PLC | 52,347 | 2990.710 | -14.73% | 2.290 | -0.33% | 0.040 | -1.01% | +22.42% | 5781.819 | Industrial Distribution | |
LSE:HLMA | Halma PLC | 85,822 | 2934.430 | New Holding | 2.250 | +2.25% | 0.020 | -1.76% | +10.31% | 9456.106 | Conglomerates | |
XAMS:ASML | ASML Holding NV | 3,095 | 2848.410 | -8.86% | 2.180 | -0.22% | 0.000 | -18.55% | -3.11% | 257624.715 | Semiconductors | |
TSX:DOL | Dollarama Inc | 29,445 | 2758.740 | -10.52% | 2.110 | -0.23% | 0.010 | +10.71% | +51.88% | 40744.915 | Retail - Defensive |
Invesco Dorsey Wright Developed Markets Momentum ETF's Historical Top Holdings Breakdowns
Invesco Dorsey Wright Developed Markets Momentum ETF's Top Stock Picks
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Ticker |
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LSE:HLMA |
XSWX:LISN |
XSWX:PGHN |
LSE:ICG |
XTAE:MZTF |
XPAR:EL |
TSX:BBD.B |
TSX:GIB.A |
XKRX:012450 |
TSE:9104 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:HLMA | Halma PLC | 2024-07-31 | New Buy | +2.25% | 22.17 (£24.92) 27.21 | £25.07 | 0.60% | New holding | 85,822 | 85,822 | |
XSWX:LISN | Chocoladefabriken Lindt & Spruengli AG | 2024-07-31 | Sold Out | -2.17% | 103800 (CHF107143) 109600 | CHF101,200.00 | -5.55% | Sold Out | 0 | -23 | |
XSWX:PGHN | Partners Group Holding AG | 2024-07-31 | New Buy | +1.96% | 1137.5 (CHF1202.36) 1279 | CHF1,258.00 | 4.63% | New holding | 1,900 | 1,900 | |
LSE:ICG | Intermediate Capital Group PLC | 2024-07-31 | New Buy | +1.91% | 20.7 (£22.23) 23.94 | £21.18 | -4.72% | New holding | 88,562 | 88,562 | |
XTAE:MZTF | Mizrahi Tefahot Bank Ltd | 2024-07-31 | Sold Out | -1.90% | 127.6 (₪134.74) 142.6 | ₪153.20 | 13.70% | Sold Out | 0 | -64,076 | |
XPAR:EL | Essilorluxottica | 2024-07-31 | New Buy | +1.61% | 189.85 (€203.99) 212.2 | €215.80 | 5.79% | New holding | 9,189 | 9,189 | |
TSX:BBD.B | Bombardier Inc | 2024-07-31 | New Buy | +1.56% | 69.8 (C$86.89) 98.96 | C$104.22 | 19.94% | New holding | 30,265 | 30,265 | |
TSX:GIB.A | CGI Inc | 2024-07-31 | Sold Out | -1.47% | 134.09 (C$141.04) 157.43 | C$158.99 | 12.73% | Sold Out | 0 | -17,820 | |
XKRX:012450 | Hanwha Aerospace Co Ltd | 2024-07-31 | Sold Out | -1.37% | 223264 (₩263645) 358222 | ₩375,500.00 | 42.43% | Sold Out | 0 | -9,907 | |
TSE:9104 | Mitsui O.S.K. Lines Ltd | 2024-07-31 | Sold Out | -1.10% | 4545 (円4928.42) 5300 | 円5,066.00 | 2.79% | Sold Out | 0 | -42,821 |
Invesco Dorsey Wright Developed Markets Momentum ETF Total Holding History ($B)
Invesco Dorsey Wright Developed Markets Momentum ETF's Asset Allocation
Invesco Dorsey Wright Developed Markets Momentum ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco Dorsey Wright Developed Markets Momentum ETF's Hypothetical Growth since 2024-07-31
Invesco Dorsey Wright Developed Markets Momentum ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Dorsey Wright Developed Markets Momentum ETF's Holdings Heat Map
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Invesco Dorsey Wright Developed Markets Momentum ETF's Holdings Bubble Chart
Invesco Dorsey Wright Developed Markets Momentum ETF News
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