PYZ Holdings
Invesco Dorsey Wright Basic Materials Momentum ETF
1W: -1.0%
1M: -8.3%
3M: -6.9%
YTD: +1.9%
1Y: +8.6%
3Y: +51.0%
5Y: +40.7%
$114.93
+1.60 (+1.41%)
Weekly Expected Move ±2.4%
$109
$112
$115
$118
$121
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$70M
Holdings43
Top 10 Wt39.6%
Beta1.27
% Profitable71%
Coverage100%
Portfolio Valuation
P/E26.4
P/B3.4
P/S2.8
EV/EBITDA13.7
P/FCF21.7
PEG0.93
Profitability & Returns
Gross Margin29.0%
Net Margin9.8%
ROE12.4%
ROA5.8%
ROIC10.8%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.25
Net Debt/EBITDA1.2x
Interest Cov11.8x
Current Ratio2.03
Quick Ratio1.30
Growth (YoY)
Revenue+15.2%
Net Income+41.6%
EPS+45.0%
FCF+41.7%
EBITDA+35.4%
Rev CAGR 3Y+4.8%
Quality Scores
Piotroski F6.0
Altman Z4.69
IS Quality67.3
IS Overall55.3
IS Value50.2
Median P/E19.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 40 | 91.7% | -7.5 |
| Industrials | 2 | 8.1% | 25.8 |
| Financial Services | 1 | 0.2% | — |
| Other | 2 | —% | — |
Smart Money Overlap
2 holdings with signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ATI Inc | ATI | 7.24% | $4.6M | 24,251 | 55.1 | $26.3B | Industrials |
| 2 | Carpenter Technology Corp | CRS | 5.31% | $3.4M | 8,673 | 36.7 | $19.3B | Basic Materials |
| 3 | Freeport-McMoRan Inc | FCX | 3.61% | $2.3M | 32,748 | 35.5 | $103.6B | Basic Materials |
| 4 | Nucor Corp | NUE | 3.55% | $2.2M | 9,625 | 19.2 | $54.7B | Basic Materials |
| 5 | Corteva Inc | CTVA | 3.55% | $2.2M | 28,976 | 7.9 | $8.0B | Basic Materials |
| 6 | Steel Dynamics Inc | STLD | 3.47% | $2.2M | 9,915 | 21.0 | $33.3B | Basic Materials |
| 7 | Newmont Corp | NEM | 3.38% | $2.1M | 18,582 | 14.5 | $121.8B | Basic Materials |
| 8 | Hecla Mining Co | HL | 3.29% | $2.1M | 122,697 | 34.4 | $11.5B | Basic Materials |
| 9 | Air Products and Chemicals Inc | APD | 3.13% | $2.0M | 7,140 | -1334.5 | $61.8B | Basic Materials |
| 10 | CF Industries Holdings Inc | CF | 3.10% | $2.0M | 17,104 | 8.5 | $17.7B | Basic Materials |
| 11 | Materion Corp | MTRN | 3.09% | $2.0M | 7,273 | 71.9 | $6.5B | Basic Materials |
| 12 | NewMarket Corp | NEU | 3.04% | $1.9M | 2,140 | 19.9 | $8.5B | Basic Materials |
| 13 | Reliance Inc | RS | 2.98% | $1.9M | 4,915 | 23.1 | $20.4B | Basic Materials |
| 14 | DuPont de Nemours Inc | DD | 2.97% | $1.9M | 14,528 | 282.6 | $17.5B | Basic Materials |
| 15 | Sensient Technologies Corp | SXT | 2.57% | $1.6M | 12,486 | 34.5 | $5.5B | Basic Materials |
| 16 | Royal Gold Inc | RGLD | 2.51% | $1.6M | 6,738 | 25.6 | $19.9B | Basic Materials |
| 17 | Linde PLC | LIN | 2.44% | $1.5M | 3,263 | 30.8 | $221.8B | Basic Materials |
| 18 | Perimeter Solutions Inc | PRM | 2.39% | $1.5M | 57,696 | -12.5 | $4.5B | Basic Materials |
| 19 | Element Solutions Inc | ESI | 2.34% | $1.5M | 41,018 | 51.6 | $9.2B | Basic Materials |
| 20 | Kaiser Aluminum Corp | KALU | 2.27% | $1.4M | 9,953 | 10.9 | $2.5B | Basic Materials |
| 21 | Solstice Advanced Materials Inc | SOLS | 2.19% | $1.4M | 24,670 | 43.4 | $9.2B | Basic Materials |
| 22 | Ecolab Inc | ECL | 2.10% | $1.3M | 4,839 | 36.5 | $77.0B | Basic Materials |
| 23 | Albemarle Corp | ALB | 1.83% | $1.2M | 10,957 | 217.9 | $12.3B | Basic Materials |
| 24 | LyondellBasell Industries NV | LYB | 1.83% | $1.2M | 20,203 | -52.3 | $18.9B | Basic Materials |
| 25 | Cleveland-Cliffs Inc | CLF | 1.81% | $1.1M | 104,276 | -6.8 | $6.5B | Basic Materials |
| 26 | Hawkins Inc | HWKN | 1.77% | $1.1M | 8,912 | 33.8 | $2.7B | Basic Materials |
| 27 | Ingevity Corp | NGVT | 1.75% | $1.1M | 15,703 | 47.0 | $2.5B | Basic Materials |
| 28 | Dow Inc | DOW | 1.71% | $1.1M | 39,361 | -15.5 | $20.2B | Basic Materials |
| 29 | Commercial Metals Co | CMC | 1.70% | $1.1M | 17,416 | 11.9 | $7.0B | Basic Materials |
| 30 | Alcoa Corp | AA | 1.69% | $1.1M | 25,559 | 8.5 | $11.1B | Basic Materials |
| 31 | Century Aluminum Co | CENX | 1.59% | $1.0M | 27,970 | 5.8 | $3.5B | Basic Materials |
| 32 | Louisiana-Pacific Corp | LPX | 1.55% | $986,001 | 15,275 | 82.4 | $4.5B | Basic Materials |
| 33 | Compass Minerals International Inc | CMP | 1.53% | $973,463 | 44,168 | 50.5 | $931M | Basic Materials |
| 34 | MP Materials Corp | MP | 1.52% | $963,345 | 20,371 | -137.4 | $8.4B | Basic Materials |
| 35 | Cabot Corp | CBT | 1.44% | $915,690 | 11,906 | 21.3 | $4.0B | Basic Materials |
| 36 | SunCoke Energy Inc | SXC | 1.42% | $898,443 | 95,275 | -15.4 | $840M | Basic Materials |
| 37 | USA Rare Earth Inc | USAR | 1.28% | $812,036 | 57,673 | -5.7 | $1.8B | Basic Materials |
| 38 | Ecovyst Inc | ECVT | 1.28% | $811,221 | 82,525 | -18.7 | $1.1B | Basic Materials |
| 39 | LSB Industries Inc | LXU | 1.12% | $709,673 | 72,638 | 19.8 | $709M | Basic Materials |
| 40 | Chemours Co/The | CC | 1.07% | $680,427 | 50,142 | -6.9 | $2.1B | Basic Materials |
| 41 | PureCycle Technologies Inc | PCT | 0.83% | $526,369 | 119,358 | -3.5 | $881M | Industrials |
| 42 | ASP Isotopes Inc | ASPI | 0.52% | $328,698 | 124,037 | -2.2 | $366M | Basic Materials |
| 43 | Invesco Government & Agency Portfolio | AGPXX | 0.22% | $141,789 | 141,789 | — | $79.1B | Financial Services |
| 44 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 45 | USD Pending Dividends Private | — | —% | $25,682 | — | — | — | — |