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PYZ - Invesco DWA Basic Materials Momentum ETF

Stock Price: $81.98 USD 0.96 (1.19%)
Updated Apr 21, 2021 11:31 AM EDT - Market open
Assets $112.47M
NAV $83.93
Expense Ratio 0.60%
PE Ratio 36.52
Beta (5Y) 1.39
Dividend (ttm) $0.63
Dividend Yield 0.74%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $81.98
Previous Close $81.02
Change ($) 0.96
Change (%) 1.19%
Day's Open 80.87
Day's Range 81.81 - 82.80
Day's Volume 6,242
52-Week Range 41.59 - 88.51

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Basic Materials Technical Leaders Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the basic materials sector that have powerful relative strength or momentum characteristics.

Asset Class
Equity
Sector
Materials
Region
North America
Inception Date
Oct 12, 2006
Exchange
NASDAQ
Ticker Symbol
PYZ
Index Tracked
Dorsey Wright Basic Materials Technical Leaders Index

Top 10 Holdings

39.77% of assets
NameSymbolWeight
AvantorAVTR4.41%
United States SteelX4.08%
Steel DynamicsSTLD4.06%
Avery DennisonAVY4.02%
Freeport-McMoRanFCX4.00%
Louisiana-PacificLPX4.00%
OlinOLN3.98%
AlcoaAA3.97%
CortevaCTVA3.68%
Chemours CompanyCC3.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.07552Mar 31, 2021
Dec 21, 2020$0.153Dec 31, 2020
Sep 21, 2020$0.15Sep 30, 2020
Jun 22, 2020$0.246Jun 30, 2020
Mar 23, 2020$0.1932Mar 31, 2020
Dec 23, 2019$0.2744Dec 31, 2019
Full Dividend History

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