Invesco Dorsey Wright Developed Markets Momentum ETFNASDAQ:PIZ
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- LAST PRICE37.78
- TODAY'S CHANGE (%)-0.17 (-0.45%)
- Bid / Lots34.20/ 1
- Ask / Lots41.21/ 1
- Open / Previous Close37.88 / 37.95
- Day Range
- 52 Week Range
- Volume825,514
- Overall Morningstar Rating3 out of 5 Starsout of 695 funds
Search Criteria
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PIZ |
|---|---|---|
| 09:32 ET | 1202 | 37.88 |
| 09:51 ET | 350 | 37.8 |
| 09:55 ET | 100 | 37.8 |
| 09:57 ET | 397 | 37.75 |
| 10:08 ET | 100 | 37.75 |
| 10:11 ET | 200 | 37.7975 |
| 10:15 ET | 100 | 37.69 |
| 10:24 ET | 100 | 37.7 |
| 10:33 ET | 100 | 37.69 |
| 10:44 ET | 100 | 37.7 |
| 10:49 ET | 100 | 37.775 |
| 11:07 ET | 100 | 37.711 |
| 11:18 ET | 85532 | 37.86 |
| 11:20 ET | 100 | 37.71 |
| 11:32 ET | 100 | 37.71 |
| 11:38 ET | 100 | 37.71 |
| 11:45 ET | 175 | 37.7789 |
| 11:57 ET | 100 | 37.7 |
| 12:03 ET | 100 | 37.7 |
| 12:08 ET | 600 | 37.7 |
| 12:12 ET | 217972 | 37.67 |
| 12:15 ET | 850 | 37.64 |
| 12:30 ET | 181 | 37.6147 |
| 12:32 ET | 100 | 37.6 |
| 12:48 ET | 100 | 37.6 |
| 12:55 ET | 705 | 37.6124 |
| 01:06 ET | 100 | 37.64 |
| 01:24 ET | 100 | 37.6 |
| 01:42 ET | 100 | 37.63 |
| 01:56 ET | 141 | 37.6169 |
| 02:00 ET | 100 | 37.64 |
| 02:12 ET | 131 | 37.639 |
| 02:14 ET | 100 | 37.675 |
| 02:16 ET | 100 | 37.68 |
| 02:21 ET | 511792 | 37.75 |
| 02:30 ET | 140 | 37.6213 |
| 02:32 ET | 100 | 37.69 |
| 02:36 ET | 111 | 37.6001 |
| 02:41 ET | 133 | 37.6475 |
| 02:45 ET | 100 | 37.695 |
| 03:01 ET | 100 | 37.7 |
| 03:08 ET | 242 | 37.6218 |
| 03:17 ET | 100 | 37.601 |
| 03:32 ET | 100 | 37.68 |
| 03:42 ET | 100 | 37.66 |
| 03:48 ET | 100 | 37.6 |
| 03:55 ET | 100 | 37.68 |
| 04:00 ET | 300 | 37.78 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | 0.00% |
| 08/13/2024 | 0.46% |
| 08/14/2024 | -0.53% |
| 08/15/2024 Largest Premium | 0.58% |
| 08/16/2024 | -0.08% |
| 08/19/2024 | -0.03% |
| 08/20/2024 | -0.46% |
| 08/21/2024 | -0.11% |
| 08/22/2024 | -0.89% |
| 08/23/2024 | 0.19% |
| 08/26/2024 | -0.54% |
| 08/27/2024 | -0.16% |
| 08/28/2024 | -0.60% |
| 08/29/2024 | -0.41% |
| 08/30/2024 | -0.16% |
| 09/03/2024 | -1.30% |
| 09/04/2024 | -0.55% |
| 09/05/2024 | -0.11% |
| 09/06/2024 Largest Discount | -1.59% |
| 09/09/2024 | -0.28% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | 0.41% |
| 09/13/2024 | -0.27% |
| 09/16/2024 | 0.22% |
| 09/17/2024 | -0.48% |
| 09/18/2024 | -0.41% |
| 09/19/2024 | 0.21% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | -0.08% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | -0.56% |
| 09/26/2024 | 0.23% |
| 09/27/2024 | -1.01% |
| 09/30/2024 | -0.39% |
| 10/01/2024 | -0.24% |
| 10/02/2024 | -0.29% |
| 10/03/2024 | -0.16% |
| 10/04/2024 | 0.21% |
| 10/07/2024 | -0.56% |
| 10/08/2024 | 0.16% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | -0.27% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | 0.32% |
| 10/15/2024 | -0.37% |
| 10/16/2024 | -0.08% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | -0.08% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | -0.03% |
| 10/23/2024 | -0.51% |
| 10/24/2024 | 0.30% |
| 10/25/2024 | -0.51% |
| 10/28/2024 | 0.56% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | -0.13% |
| 10/31/2024 | 0.20% |
| 11/01/2024 | -0.24% |
| 11/04/2024 | -0.11% |
| 11/05/2024 | 0.13% |
| 11/06/2024 | 0.40% |
| 11/08/2024 | 0.00% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.6% |
|---|---|
| Other | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| US Bond | 0 |
Sectors
| Industrials | 35.7% |
|---|---|
| Financial Serv.s | 27.0% |
| Consumer Cyclical | 9.1% |
| Healthcare | 9.1% |
| Technology | 8.0% |
| Communication Services | 3.8% |
| Consumer Defensive | 2.8% |
| Utilities | 1.8% |
| Basic Mat. | 1.3% |
| Energy | 1.0% |
| Real Estate | 0 |
Geographic Region
| Asia/Oceania | 23.5% |
|---|---|
| Europe | 20.0% |
| Canada | 19.3% |
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
InterContinental Hotels Group PLC | Long | 3.0% | 0.00% | $4.1M |
Constellation Software Inc | Long | 2.9% | 0.00% | $3.9M |
REA Group Ltd | Long | 2.8% | 0.00% | $3.7M |
The Descartes Systems Group Inc | Long | 2.6% | 0.00% | $3.6M |
Belimo Holding AG | Long | 2.6% | 0.00% | $3.5M |
Novo Nordisk AS Class B | Long | 2.3% | 0.00% | $3.2M |
Flughafen Zuerich AG | Long | 2.3% | 0.00% | $3.2M |
Dollarama Inc | Long | 2.2% | 0.00% | $3.0M |
Halma PLC | Long | 2.1% | 0.00% | $2.8M |
Mizrahi Tefahot Bank Ltd | Long | 2.0% | 0.00% | $2.8M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Dorsey Wright Dev Mrkt Tech Ldrs NR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | December 28, 2007 |
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 classified as developed markets, excluding the United States.
| Total Net Assets | $136.2M |
|---|---|
| Shares Out. | 3.7M |
| Net Asset Value (NAV) | $37.78 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 18.0 |
| Dividend Yield | 1.16% |
| Dividend per Share | 0.44 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |