Invesco Dorsey Wright Bas... (PYZ)
| Bid | 75.84 |
| Market Cap | 53.96M |
| AUM | 55M |
| NAV | 105.86 |
| EPS (ttm) | 4.53 |
| PE Ratio (ttm) | 23.30 |
| Shares Out | 511.31K |
| Inception Date | Oct 11, 2006 |
| Ask | 105.87 |
| Volume | 993 |
| Open | 105.78 |
| Previous Close | 105.88 |
| Day's Range | 105.44 - 106.09 |
| 52-Week Range | 71.72 - 107.27 |
| Holdings | 43 |
| Expense Ratio | 0.50% |
About PYZ
The Invesco Dorsey Wright Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright Basic Materials Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 75.46% |
| Industrials | 12.81% |
| Consumer Cyclical | 8.21% |
| Energy | 3.52% |
Top 10 Holdings 43.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mp Materials Corp. | MP | 7.37% |
| Coeur Mining, Inc. | CDE | 6.62% |
| Uranium Energy Corp. | UEC | 4.40% |
| Newmont Corporation | NEM | 4.08% |
| Carpenter Technology... | CRS | 3.94% |
| Royal Gold, Inc. | RGLD | 3.65% |
| Avery Dennison Corpo... | AVY | 3.34% |
| Linde Plc | LIN | 3.28% |
| Hecla Mining Company | HL | 3.27% |
| Ati Inc. | ATI | 3.12% |
Dividends Dividend Yield 0.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1782 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2274 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2299 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2548 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2503 | Sep 27, 2024 |
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