PYZ - Invesco DWA Basic Materials Momentum ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Avantor | AVTR | 4.41% |
| United States Steel | X | 4.08% |
| Steel Dynamics | STLD | 4.06% |
| Avery Dennison | AVY | 4.02% |
| Freeport-McMoRan | FCX | 4.00% |
| Louisiana-Pacific | LPX | 4.00% |
| Olin | OLN | 3.98% |
| Alcoa | AA | 3.97% |
| Corteva | CTVA | 3.68% |
| Chemours Company | CC | 3.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.07552 | Mar 31, 2021 |
| Dec 21, 2020 | $0.153 | Dec 31, 2020 |
| Sep 21, 2020 | $0.15 | Sep 30, 2020 |
| Jun 22, 2020 | $0.246 | Jun 30, 2020 |
| Mar 23, 2020 | $0.1932 | Mar 31, 2020 |
| Dec 23, 2019 | $0.2744 | Dec 31, 2019 |
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