PYZ
Invesco Dorsey Wright Basic Materials Momentum ETF
1W: +1.5%
1M: -12.3%
3M: +0.9%
YTD: +1.9%
1Y: +32.6%
3Y: +43.5%
5Y: +44.6%
$114.96
-2.59 (-2.20%)
After Hours: $103.47 (-11.50, -10.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$57M
Holdings47
Top 10 Wt41.0%
Beta1.55
% Profitable60%
Coverage100%
Portfolio Valuation
P/E29.0
P/B3.5
P/S3.1
EV/EBITDA13.8
P/FCF22.8
PEG0.33
Profitability & Returns
Gross Margin29.0%
Net Margin8.7%
ROE10.0%
ROA4.9%
ROIC9.6%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.19
Net Debt/EBITDA0.8x
Interest Cov11.3x
Current Ratio1.74
Quick Ratio1.14
Growth (YoY)
Revenue+19.2%
Net Income+26.8%
EPS+28.6%
FCF+60.4%
EBITDA+19.3%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F6.2
Altman Z5.91
IS Quality66.4
IS Overall52.4
IS Value49.0
Median P/E17.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 38 | 78.7% | -7.6 |
| Industrials | 4 | 13.4% | 27.5 |
| Energy | 1 | 4.0% | -77.5 |
| Consumer Cyclical | 2 | 1.9% | -9.0 |
| Technology | 1 | 1.7% | -14.3 |
| Financial Services | 1 | 0.3% | — |
| Other | 1 | -0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Carpenter Technology Corp | CRS | 5.55% | $5.0M | 13,347 | 45.1 | $19.5B | Industrials |
| 2 | ATI Inc | ATI | 4.84% | $4.4M | 29,794 | 48.4 | $19.7B | Industrials |
| 3 | Newmont Corp | NEM | 4.32% | $3.9M | 39,430 | 15.5 | $108.4B | Basic Materials |
| 4 | Hecla Mining Co | HL | 4.11% | $3.7M | 212,244 | 35.8 | $11.5B | Basic Materials |
| 5 | Albemarle Corp | ALB | 3.97% | $3.6M | 22,056 | -40.2 | $20.6B | Basic Materials |
| 6 | Uranium Energy Corp | UEC | 3.95% | $3.6M | 270,397 | -77.5 | $6.4B | Energy |
| 7 | Alcoa Corp | AA | 3.73% | $3.4M | 57,740 | 13.1 | $15.2B | Basic Materials |
| 8 | Corteva Inc | CTVA | 3.66% | $3.3M | 42,650 | 50.9 | $55.6B | Basic Materials |
| 9 | Royal Gold Inc | RGLD | 3.50% | $3.2M | 14,147 | 39.8 | $15.1B | Basic Materials |
| 10 | Century Aluminum Co | CENX | 3.35% | $3.0M | 61,368 | 112.2 | $4.8B | Basic Materials |
| 11 | MP Materials Corp | MP | 3.34% | $3.0M | 57,183 | -107.0 | $9.2B | Basic Materials |
| 12 | Coeur Mining Inc | CDE | 3.04% | $2.8M | 151,275 | 17.5 | $10.4B | Basic Materials |
| 13 | Freeport-McMoRan Inc | FCX | 2.97% | $2.7M | 50,374 | 36.6 | $80.2B | Basic Materials |
| 14 | DuPont de Nemours Inc | DD | 2.90% | $2.6M | 60,639 | -24.4 | $19.3B | Basic Materials |
| 15 | Steel Dynamics Inc | STLD | 2.76% | $2.5M | 14,970 | 21.4 | $25.5B | Basic Materials |
| 16 | Linde PLC | LIN | 2.43% | $2.2M | 4,502 | 33.3 | $229.6B | Basic Materials |
| 17 | Element Solutions Inc | ESI | 2.36% | $2.1M | 67,299 | 43.1 | $8.3B | Basic Materials |
| 18 | Avery Dennison Corp | AVY | 2.31% | $2.1M | 12,865 | 19.0 | $13.0B | Industrials |
| 19 | NewMarket Corp | NEU | 1.88% | $1.7M | 2,803 | 14.1 | $5.9B | Basic Materials |
| 20 | Reliance Inc | RS | 1.74% | $1.6M | 5,348 | 21.1 | $15.7B | Basic Materials |
| 21 | Chemours Co/The | CC | 1.73% | $1.6M | 83,061 | -8.4 | $3.2B | Basic Materials |
| 22 | Ivanhoe Electric Inc / US | IE | 1.72% | $1.6M | 137,628 | -14.3 | $1.7B | Technology |
| 23 | Ecolab Inc | ECL | 1.71% | $1.6M | 6,002 | 36.0 | $74.8B | Basic Materials |
| 24 | Westlake Corp | WLK | 1.65% | $1.5M | 13,486 | -9.7 | $14.6B | Basic Materials |
| 25 | Nucor Corp | NUE | 1.64% | $1.5M | 9,213 | 21.8 | $38.0B | Basic Materials |
| 26 | Scotts Miracle-Gro Co/The | SMG | 1.60% | $1.5M | 22,612 | 40.1 | $3.6B | Basic Materials |
| 27 | RPM International Inc | RPM | 1.50% | $1.4M | 14,162 | 18.8 | $12.6B | Basic Materials |
| 28 | Commercial Metals Co | CMC | 1.47% | $1.3M | 21,773 | 13.1 | $6.6B | Basic Materials |
| 29 | Ingevity Corp | NGVT | 1.46% | $1.3M | 20,265 | -15.2 | $2.5B | Basic Materials |
| 30 | Louisiana-Pacific Corp | LPX | 1.40% | $1.3M | 17,653 | 34.7 | $5.1B | Basic Materials |
| 31 | Hawkins Inc | HWKN | 1.32% | $1.2M | 8,901 | 38.1 | $3.2B | Basic Materials |
| 32 | Kaiser Aluminum Corp | KALU | 1.32% | $1.2M | 10,728 | 16.5 | $1.9B | Basic Materials |
| 33 | International Paper Co | IP | 1.31% | $1.2M | 34,929 | -5.4 | $19.1B | Consumer Cyclical |
| 34 | Materion Corp | MTRN | 1.30% | $1.2M | 8,745 | 39.0 | $2.9B | Basic Materials |
| 35 | Cleveland-Cliffs Inc | CLF | 1.29% | $1.2M | 143,760 | -2.8 | $4.8B | Basic Materials |
| 36 | Huntsman Corp | HUN | 1.26% | $1.1M | 98,505 | -7.6 | $2.2B | Basic Materials |
| 37 | Cabot Corp | CBT | 1.22% | $1.1M | 16,158 | 12.5 | $3.9B | Basic Materials |
| 38 | Perimeter Solutions Inc | PRM | 1.09% | $988,682 | 46,592 | -15.5 | $3.2B | Basic Materials |
| 39 | Sensient Technologies Corp | SXT | 1.08% | $977,304 | 11,364 | 27.3 | $3.7B | Basic Materials |
| 40 | Sylvamo Corp | SLVM | 1.04% | $948,431 | 24,463 | 12.0 | $1.6B | Basic Materials |
| 41 | Idaho Strategic Resources Inc | IDR | 0.95% | $863,415 | 29,569 | 23.0 | $414M | Basic Materials |
| 42 | Ashland Inc | ASH | 0.93% | $842,038 | 16,777 | -3.6 | $2.5B | Basic Materials |
| 43 | Balchem Corp | BCPC | 0.92% | $838,043 | 5,101 | 34.7 | $5.4B | Basic Materials |
| 44 | Quaker Chemical Corp | KWR | 0.75% | $684,772 | 5,656 | -877.8 | $2.2B | Basic Materials |
| 45 | Magnera Corp | MAGN | 0.66% | $601,962 | 58,728 | -2.4 | $323M | Industrials |
| 46 | O-I Glass Inc | OI | 0.63% | $574,974 | 55,553 | -12.5 | $1.6B | Consumer Cyclical |
| 47 | Invesco Government & Agency Portfolio | AGPXX | 0.29% | $262,470 | 262,470 | — | $79.1B | Financial Services |
| 48 | CASH & EQUIVALENTS Cash | — | -0.00% | $-140 | -140 | — | — | — |