PYZ
Invesco Dorsey Wright Basic Materials Momentum ETF
1W: -4.0%
1M: -2.6%
3M: -3.4%
YTD: +10.7%
1Y: +41.3%
3Y: +63.1%
5Y: +42.8%
$126.54
+1.73 (+1.39%)
Weekly Expected Move ±3.7%
$116
$121
$126
$130
$135
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$62M
Holdings43
Top 10 Wt41.4%
Volume1,512
Avg Volume6,469
Beta1.38
Portfolio Fundamentals
P/E27.8
P/B3.7
Div Yield1.07%
ROE11.3%
% Profitable80%
Inception2006-10-12
Sector Allocation
Basic Materials
88.1%
Industrials
11.6%
Financial Services
0.3%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Carpenter Technology Corp | CRS | 6.56% | $5.2M | 12,379 |
| 2 | CF Industries Holdings Inc | CF | 5.47% | $4.3M | 35,212 |
| 3 | ATI Inc | ATI | 5.03% | $4.0M | 26,065 |
| 4 | Alcoa Corp | AA | 4.08% | $3.2M | 50,543 |
| 5 | Steel Dynamics Inc | STLD | 3.81% | $3.0M | 13,280 |
| 6 | Corteva Inc | CTVA | 3.47% | $2.8M | 35,061 |
| 7 | USA Rare Earth Inc | USAR | 3.43% | $2.7M | 121,187 |
| 8 | Solstice Advanced Materials Inc | SOLS | 3.20% | $2.5M | 30,178 |
| 9 | Freeport-McMoRan Inc | FCX | 3.16% | $2.5M | 41,312 |
| 10 | DuPont de Nemours Inc | DD | 3.14% | $2.5M | 52,767 |