INVESCO DWA BASIC MATERIALS MOMENTUM ETF
INVESCO DWA BASIC MATERIALS MOMENTUM ETF
ETF · US46137V7047 · PYZ (XNAS)
Overview
91,69 USD
-0,31 % -0,29 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 14:54

Current Prices from INVESCO DWA BASIC MATERIALS MOMENTUM ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PYZ
USD
13.06.2025 14:54
91,69 USD
91,98 USD
-0,31 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,07 % 4,87 % 6,23 % -1,70 % 4,89 % 80,11 %
Asset Allocation
AssetPercentage %
Stock US99,86 %
Cash0,14 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NUENucor Corporation 4,58 %
XUnited States Steel Corporation 4,52 %
CLFCleveland-Cliffs Inc 4,25 %
AVYAvery Dennison Corporation 4,02 %
CECelanese Corporation 3,94 %
AAAlcoa Corporation 3,91 %
AVTRAvantor Inc 3,82 %
LTHMLivent Corporation 3,78 %
STLDSteel Dynamics Inc 3,69 %
OLNOlin Corporation 3,54 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe84,38 %
Industrieunternehmen13,15 %
Verbrauchsgüter2,48 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO DWA BASIC MATERIALS MOMENTUM ETF ETF

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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DWA Basic Materials Momentum ETF
Fund Currency USD
Category Natural Resources
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 217.172,53 EUR
Investment Strategy
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.

Company Data

Name INVESCO DWA BASIC MATERIALS MOMENTUM ETF
Company Invesco DWA Basic Materials Momentum ETF
Symbol PYZ
Primary Exchange XNAS NASDAQ
ISIN US46137V7047
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 49 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-10-12
Dividends from 'INVESCO DWA BASIC MATERIALS MOMENTUM ETF'
Ex-Date Dividend per Share
24.03.2025 0,23 USD
23.12.2024 0,25 USD
23.09.2024 0,25 USD
24.06.2024 0,26 USD
18.03.2024 0,21 USD
18.12.2023 0,42 USD
18.09.2023 0,20 USD
20.06.2023 0,21 USD
20.03.2023 0,18 USD
19.12.2022 0,22 USD

Ticker Symbols

Name Symbol
NASDAQ PYZ

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