Invesco Dorsey Wright Basic Materials Momentum ETFNASDAQ:PYZ
- LAST PRICE94.67
- TODAY'S CHANGE (%)0.15 (0.16%)
- Bid / Lots89.42/ 2
- Ask / Lots141.76/ 2
- Open / Previous Close94.84 / 94.52
- Day Range
- 52 Week Range
- Volume1,090
- Overall Morningstar Rating3 out of 5 Starsout of 187 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PYZ |
|---|---|---|
| 11:50 ET | 656 | 94.9863 |
| 12:24 ET | 103 | 94.7601 |
| 12:26 ET | 128 | 94.7701 |
| 04:00 ET | 128 | 94.67 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | -0.12% |
| 08/20/2024 | 0.10% |
| 08/21/2024 | 0.01% |
| 08/22/2024 | -0.07% |
| 08/23/2024 | 0.02% |
| 08/26/2024 | 0.09% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | -0.10% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.06% |
| 09/09/2024 | 0.12% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | 0.09% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.11% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | -0.09% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | 0.08% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | 0.06% |
| 09/27/2024 | -0.08% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | -0.06% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | 0.01% |
| 10/04/2024 | -0.13% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | -0.07% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | -0.11% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | -0.05% |
| 10/18/2024 | -0.11% |
| 10/21/2024 | 0.08% |
| 10/22/2024 | -0.08% |
| 10/23/2024 | -0.10% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | -0.09% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | -0.11% |
| 11/01/2024 | 0.06% |
| 11/04/2024 Largest Discount | -0.14% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | -0.07% |
| 11/08/2024 | -0.08% |
| 11/11/2024 | -0.10% |
| 11/12/2024 | -0.04% |
| 11/13/2024 Largest Premium | 0.86% |
| 11/14/2024 | -0.11% |
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Basic Mat. | 76.4% |
|---|---|
| Industrials | 13.3% |
| Consumer Cyclical | 8.0% |
| Energy | 2.2% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Carpenter Technology Corp | Long | 4.4% | 0.00% | $2.6M |
RPM International Inc | Long | 4.2% | 0.00% | $2.5M |
Linde PLC | Long | 3.9% | 0.00% | $2.3M |
Avery Dennison Corp | Long | 3.8% | 0.00% | $2.3M |
Air Products & Chemicals Inc | Long | 3.7% | 0.00% | $2.2M |
ATI Inc | Long | 3.6% | 0.00% | $2.1M |
Reliance Inc | Long | 3.3% | 0.00% | $1.9M |
Eastman Chemical Co | Long | 2.8% | 0.00% | $1.7M |
Nucor Corp | Long | 2.7% | 0.00% | $1.6M |
CF Industries Holdings Inc | Long | 2.6% | 0.00% | $1.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Dorsey Wright Mtrls Tech Ldrs TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | October 12, 2006 |
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright Basic Materials Technical LeadersTMIndex (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.
| Total Net Assets | $58.7M |
|---|---|
| Shares Out. | 630.0K |
| Net Asset Value (NAV) | $94.62 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 22.1 |
| Dividend Yield | 1.21% |
| Dividend per Share | 1.14 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Natural Resources |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |