Invesco Dorsey Wright Bas... (PYZ)
| Bid | 96 |
| Market Cap | 50.43M |
| AUM | 52.8M |
| NAV | 101.55 |
| EPS (ttm) | 4.25 |
| PE Ratio (ttm) | 23.77 |
| Shares Out | 498.94K |
| Inception Date | Oct 12, 2006 |
| Ask | 112 |
| Volume | 39 |
| Open | 100.83 |
| Previous Close | 102.09 |
| Day's Range | 100.75 - 101.32 |
| 52-Week Range | 71.72 - 103.13 |
| 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 | 75.22% |
| Industrials | 12.82% |
| Consumer Cyclical | 8.46% |
| Energy | 3.49% |
Top 10 Holdings 40.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mp Materials Corp. | MP | 8.53% |
| Coeur Mining, Inc. | CDE | 4.32% |
| Carpenter Technology... | CRS | 4.01% |
| Avery Dennison Corpo... | AVY | 3.83% |
| Uranium Energy Corp. | UEC | 3.43% |
| Linde Plc | LIN | 3.43% |
| Newmont Corporation | NEM | 3.40% |
| Royal Gold, Inc. | RGLD | 3.27% |
| Reliance Steel & Alu... | RS | 3.03% |
| Corteva, Inc. | CTVA | 2.91% |
Dividends Dividend Yield 1.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.2638 | Jun 28, 2024 |
3 months ago · https://247wallst.com
With Trillions Coming Into the United States One Investment Says ‘Buy’A perfect storm of the greatest financial opportunities of our lifetimes may be before us, with unprecedented amounts of foreign capital, 18 trade deals in the final stages of negotiation, and upcomin...