PYZ

Invesco DWA Basic Materials Momentum ETF

Down$60.73
$-0.36
(-0.59%)
As of 9:00:00 PM EDT | 11/18/19  |  Market Closed

PYZ Trading Data

Open

$60.87

Low Price

$60.73

High Price

$60.89

Previous Last Price

$61.09

Bid Size

$0 X 0

Ask Size

$0 X 0

PYZ Portfolio Data

AUM

$54,927,000

Shares

900

PE Ratio

18.05

Price / Book Ratio

2.08

Expense Ratio

0.6

Net Asset Value

$61.03

Volume

Volume

1,600

Avg. Volume (YDT)

3,000

Dollar Volume

$102,198

Weekly Avg. Volume

2,000

Monthly Avg. Volume

1,725

Quarterly Avg. Volume

2,080

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)
3.86%
Avery Dennison Corp (AVY)
3.83%
FMC Corp (FMC)
3.8%
Air Products & Chemicals Inc (APD)
3.65%
PPG Industries Inc (PPG)
3.4%
Celanese Corp (CE)
3.3%
Ecolab Inc (ECL)
3.1%
DuPont de Nemours Inc (DD)
3.05%
CF Industries Holdings Inc (CF)
2.87%
RPM International Inc (RPM)
2.72%

Total PYZ Holdings

Total Holdings: 48

Reliance Steel & Aluminum Co (RS)
3.86%
Avery Dennison Corp (AVY)
3.83%
FMC Corp (FMC)
3.8%
Air Products & Chemicals Inc (APD)
3.65%
PPG Industries Inc (PPG)
3.4%
Celanese Corp (CE)
3.3%
Ecolab Inc (ECL)
3.1%
DuPont de Nemours Inc (DD)
3.05%
CF Industries Holdings Inc (CF)
2.87%
RPM International Inc (RPM)
2.72%
Newmont Goldcorp Corp (NEM)
2.72%
Ashland Global Holdings Inc (ASH)
2.59%
Royal Gold Inc (RGLD)
2.52%
Chemours Co/The (CC)
2.33%
Quaker Chemical Corp (KWR)
2.25%
Louisiana-Pacific Corp (LPX)
2.23%
LyondellBasell Industries NV (LYB)
2.14%
Coeur Mining Inc (CDE)
2.07%
Weyerhaeuser Co (WY)
2.07%
Huntsman Corp (HUN)
2.05%
Carpenter Technology Corp (CRS)
2.02%
Green Plains Inc (GPRE)
1.99%
Freeport-McMoRan Inc (FCX)
1.99%
Alcoa Corp (AA)
1.9%
Corteva Inc (CTVA)
1.77%
Innospec Inc (IOSP)
1.77%
Neenah Inc (NP)
1.77%
Allegheny Technologies Inc (ATI)
1.76%
Westlake Chemical Corp (WLK)
1.73%
NewMarket Corp (NEU)
1.73%
Sensient Technologies Corp (SXT)
1.72%
Commercial Metals Co (CMC)
1.7%
PotlatchDeltic Corp (PCH)
1.68%
Cabot Corp (CBT)
1.66%
Livent Corp (LTHM)
1.66%
Kaiser Aluminum Corp (KALU)
1.62%
Valvoline Inc (VVV)
1.62%
PolyOne Corp (POL)
1.61%
Compass Minerals International Inc (CMP)
1.52%
Stepan Co (SCL)
1.51%
Olin Corp (OLN)
1.5%
Ferro Corp (FOE)
1.46%
Balchem Corp (BCPC)
1.42%
Materion Corp (MTRN)
1.37%
Century Aluminum Co (CENX)
1.34%
Kraton Corp (KRA)
0.99%
US Silica Holdings Inc (SLCA)
0.64%
PowerShares DWA Basic Materials Momentum Portfolio ETF (PYZ)
0%

PYZ Technicals

Alpha

-10.77

Beta

1.39

Leverage

Long

Standard Deviation

2.3

PYZ Dividends

Dividend Date

2019-09-23

Latest Dividend

0.213

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

1.34

PYZ Performance

YTD Return

14.73%

1 Year Return

-1.64%

3 Year Return

4.13%

5 Year Return

9.74%

10 Year Return

127.53%

PYZ Related Articles

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