NasdaqGM - Delayed Quote USD

Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)

88.27 -0.22 (-0.25%)
At close: April 23 at 4:00 PM EDT
Loading Chart for PYZ
DELL
  • Previous Close 88.49
  • Open 88.27
  • Bid 87.87 x 2000
  • Ask 88.46 x 2000
  • Day's Range 88.27 - 88.27
  • 52 Week Range 72.33 - 93.83
  • Volume 155
  • Avg. Volume 2,901
  • Net Assets 69.75M
  • NAV 88.63
  • PE Ratio (TTM) 9.94
  • Yield 1.12%
  • YTD Daily Total Return 3.68%
  • Beta (5Y Monthly) 1.45
  • Expense Ratio (net) 0.60%

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.

Invesco

Fund Family

Natural Resources

Fund Category

69.75M

Net Assets

2006-10-12

Inception Date

Performance Overview: PYZ

Trailing returns as of 4/22/2024. Category is Natural Resources.

YTD Return

PYZ
3.68%
Category
2.82%
 

1-Year Return

PYZ
8.66%
Category
8.15%
 

3-Year Return

PYZ
3.46%
Category
7.72%
 

People Also Watch

Holdings: PYZ

Top 10 Holdings (34.64% of Total Assets)

SymbolCompany% Assets
RS
Reliance, Inc. 4.00%
AVY
Avery Dennison Corporation 4.00%
RPM
RPM International Inc. 3.64%
NUE
Nucor Corporation 3.55%
LYB
LyondellBasell Industries N.V. 3.53%
LIN
Linde plc 3.46%
STLD
Steel Dynamics, Inc. 3.42%
OLN
Olin Corporation 3.27%
APD
Air Products and Chemicals, Inc. 3.03%
ATI
ATI Inc. 2.73%

Sector Weightings

SectorPYZ
Industrials   11.12%
Energy   1.85%
Real Estate   1.30%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: PYZ

  • SNEX: Lowering target price to $68.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $68.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: The Walt Disney Company

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

    Rating
    Price Target
     
  • Analyst Report: The Walt Disney Company

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

    Rating
    Price Target
     

Related Tickers