US46137V7047 - PYZ (XNAS)
INVESCO DWA BASIC MATERIALS MOMENTUM ETF ETF
86,94 USD
Current Prices from INVESCO DWA BASIC MATERIALS MOMENTUM ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
PYZ
|
USD
|
23.12.2024 16:18
|
86,94 USD
| 87,79 USD | -0,97 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,97 % | -6,76 % | -11,58 % | -6,28 % | -1,29 % | 0,80 % | 39,44 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,86 % |
Cash | 0,14 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NUE | Nucor Corporation | 4,58 % | |
X | United States Steel Corporation | 4,52 % | |
CLF | Cleveland-Cliffs Inc | 4,25 % | |
AVY | Avery Dennison Corporation | 4,02 % | |
CE | Celanese Corporation | 3,94 % | |
AA | Alcoa Corporation | 3,91 % | |
AVTR | Avantor Inc | 3,82 % | |
LTHM | Livent Corporation | 3,78 % | |
STLD | Steel Dynamics Inc | 3,69 % | |
OLN | Olin Corporation | 3,54 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 84,38 % |
Industrieunternehmen | 13,15 % |
Verbrauchsgüter | 2,48 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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 to INVESCO DWA BASIC MATERIALS MOMENTUM ETF ETF
Name INVESCO DWA BASIC MATERIALS MOMENTUM ETF
Company Invesco DWA Basic Materials Momentum ETF
Symbol PYZ
Primary Exchange
NASDAQ
ISIN US46137V7047
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 64 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 |
---|---|
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 |
19.09.2022 | 0,31 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PYZ |
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Investors who INVESCO DWA BASIC MATERIALS MOMENTUM ETF hold also have the following shares in their portfolio:
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