PYZ
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
Key Statistics
AUM$70M
Holdings43
Top 10 Wt39.6%
Volume757
Avg Volume1,952
Beta1.27
Portfolio Fundamentals
P/E26.4
P/B3.4
Div Yield1.23%
ROE12.4%
% Profitable71%
Inception2006-10-12
Sector Allocation
Basic Materials
91.7%
Industrials
8.1%
Financial Services
0.2%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ATI Inc | ATI | 7.24% | $4.6M | 24,251 |
| 2 | Carpenter Technology Corp | CRS | 5.31% | $3.4M | 8,673 |
| 3 | Freeport-McMoRan Inc | FCX | 3.61% | $2.3M | 32,748 |
| 4 | Nucor Corp | NUE | 3.55% | $2.2M | 9,625 |
| 5 | Corteva Inc | CTVA | 3.55% | $2.2M | 28,976 |
| 6 | Steel Dynamics Inc | STLD | 3.47% | $2.2M | 9,915 |
| 7 | Newmont Corp | NEM | 3.38% | $2.1M | 18,582 |
| 8 | Hecla Mining Co | HL | 3.29% | $2.1M | 122,697 |
| 9 | Air Products and Chemicals Inc | APD | 3.13% | $2.0M | 7,140 |
| 10 | CF Industries Holdings Inc | CF | 3.10% | $2.0M | 17,104 |