PYZ

Invesco DWA Basic Materials Momentum ETF

Up$57.44
+$0.41
(+0.72%)
As of 11:37:35 AM EDT | 10/16/19  |  Market Open

PYZ Trading Data

Open

$56.69

Low Price

$56.69

High Price

$57.44

Previous Last Price

$57.03

Bid Size

$57.01 X 700

Ask Size

$57.12 X 200

PYZ Portfolio Data

AUM

$51,093,000

Shares

900

PE Ratio

14

Price / Book Ratio

2.12

Expense Ratio

0.6

Net Asset Value

$56.77

Volume

Volume

1,573

Avg. Volume (YDT)

3,132

Dollar Volume

$76,901

Weekly Avg. Volume

2,575

Monthly Avg. Volume

2,604

Quarterly Avg. Volume

2,362

PYZ Fund Description

The Invesco DWA Basic Materials Momentum ETF is based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.

PYZ Chart

PYZ Summary

Fund Family

Invesco

Tracks This Index

Invesco DWA Basic Materials Momentum ETF

Inception Date

2010-12-06

Asset Class

Equity

Asset Class Size

Materials

PYZ Classification

Region (General)

North America

Region (Specific)

US

Sector

Materials

Equity Index

Leveraged Family

PYZ Holdings

Top 10 Holdings

Reliance Steel & Aluminum Co (RS)
3.7%
Air Products & Chemicals Inc (APD)
3.54%
Avery Dennison Corp (AVY)
3.5%
FMC Corp (FMC)
3.49%
Celanese Corp (CE)
3.39%
Ecolab Inc (ECL)
3.34%
CF Industries Holdings Inc (CF)
3.33%
PPG Industries Inc (PPG)
3.32%
DuPont de Nemours Inc (DD)
3.01%
Royal Gold Inc (RGLD)
2.92%

Total PYZ Holdings

Total Holdings: 48

Reliance Steel & Aluminum Co (RS)
3.7%
Air Products & Chemicals Inc (APD)
3.54%
Avery Dennison Corp (AVY)
3.5%
FMC Corp (FMC)
3.49%
Celanese Corp (CE)
3.39%
Ecolab Inc (ECL)
3.34%
CF Industries Holdings Inc (CF)
3.33%
PPG Industries Inc (PPG)
3.32%
DuPont de Nemours Inc (DD)
3.01%
Royal Gold Inc (RGLD)
2.92%
Newmont Goldcorp Corp (NEM)
2.9%
Ashland Global Holdings Inc (ASH)
2.7%
RPM International Inc (RPM)
2.64%
Quaker Chemical Corp (KWR)
2.52%
Huntsman Corp (HUN)
2.2%
Carpenter Technology Corp (CRS)
2.12%
LyondellBasell Industries NV (LYB)
2.09%
Weyerhaeuser Co (WY)
2.04%
Louisiana-Pacific Corp (LPX)
2.03%
Chemours Co/The (CC)
1.98%
Corteva Inc (CTVA)
1.9%
Sensient Technologies Corp (SXT)
1.88%
Freeport-McMoRan Inc (FCX)
1.87%
Alcoa Corp (AA)
1.85%
Commercial Metals Co (CMC)
1.72%
Innospec Inc (IOSP)
1.72%
Allegheny Technologies Inc (ATI)
1.72%
PolyOne Corp (POL)
1.7%
NewMarket Corp (NEU)
1.69%
Compass Minerals International Inc (CMP)
1.68%
Olin Corp (OLN)
1.66%
Coeur Mining Inc (CDE)
1.65%
PotlatchDeltic Corp (PCH)
1.65%
Valvoline Inc (VVV)
1.64%
Westlake Chemical Corp (WLK)
1.62%
Green Plains Inc (GPRE)
1.6%
Cabot Corp (CBT)
1.6%
Livent Corp (LTHM)
1.58%
Neenah Inc (NP)
1.58%
Kaiser Aluminum Corp (KALU)
1.58%
Stepan Co (SCL)
1.57%
Materion Corp (MTRN)
1.53%
Balchem Corp (BCPC)
1.48%
Ferro Corp (FOE)
1.35%
Century Aluminum Co (CENX)
1.29%
US Silica Holdings Inc (SLCA)
1.15%
Kraton Corp (KRA)
0.97%
PowerShares DWA Basic Materials Momentum Portfolio ETF (PYZ)
0%

PYZ Technicals

Alpha

-11.64

Beta

1.38

Leverage

Long

Standard Deviation

3.85

PYZ Dividends

Dividend Date

2019-09-23

Latest Dividend

0.213

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

1.44

PYZ Performance

YTD Return

8.52%

1 Year Return

-9.66%

3 Year Return

2.12%

5 Year Return

7.15%

10 Year Return

128.23%

PYZ Related Articles

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