NAS:PYZ

Invesco Dorsey Wright Basic Materials Momentum ETF

$ 96.16 0 ( +0%) 02:42 PM EST
PE Ratio:
16.6
PB Ratio:
2.2
Volume:
-
Dividend Yield %:
1.19
Last Holding update 2024-09-27 47 Stocks (7 new)
Value $63.00 Mil Turnover 18 %
Top Holdings: STLD(4.62%) RS(4.30%) LPX(4.24%) AVY(3.99%) LIN(3.72%)
Portfolio Report
Registrant: Invesco Dorsey Wright Basic Materials Momentum ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 96.16
Day's Range ($) 96.16 - 96.16
Day's Volume
52-Week Range ($) 72.89 - 97.88
Beta 1.36
Volatility 20.58
14-Day RSI 57.53
14-Day ATR ($) 0.943046
20-Day SMA ($) 95.531

Fundamental Data

Name Value
Market Cap (Mil $) 60.597
Shares Outstanding (Mil) 0.63
PE Ratio 16.6
PE Ratio (10y Range) 5.4 - 31.4
PE Ratio (10y Median) 14.7
PB Ratio 2.2
PB Ratio (10y Range) 1.67 - 3.52
PB Ratio (10y Median) 2.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.145
Dividend Yield % 1.19
Dividend Yield % (10y Range) 0.32 - 2.6
Dividend Yield % (10y Median) 1.09
Next Dividend Payment Date
Dividend Frequency Quarterly

PYZ Invesco Dorsey Wright Basic Materials Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for PYZ Invesco Dorsey Wright Basic Materials Momentum ETF

Historical TTM Price-to-Earnings without NRI for PYZ Invesco Dorsey Wright Basic Materials Momentum ETF

Historical Price-to-Book Ratio for PYZ Invesco Dorsey Wright Basic Materials Momentum ETF

Historical Dividend Yields for PYZ Invesco Dorsey Wright Basic Materials Momentum ETF

PYZ Invesco Dorsey Wright Basic Materials Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PYZ

No Available Data

NAS:PYZ is held by these investors

No Available Data
Invesco Dorsey Wright Basic Ma... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
STLD 		Steel Dynamics Inc
21,983
2928.580
+3.35%
4.620
+0.15%
0.010
+4.35%
+16.14%
20941.939
Steel
RS 		Reliance Inc
8,933
2720.630
+1.33%
4.300
+0.06%
0.020
-1.76%
+7.56%
16102.567
Steel
LPX 		Louisiana-Pacific Corp
27,370
2686.640
+36.55%
4.240
+1.13%
0.040
+4.99%
+45.65%
7181.499
Construction
AVY 		Avery Dennison Corp
11,646
2525.200
-8.60%
3.990
-0.37%
0.010
-2.75%
+3.61%
16669.860
Packaging & Containers
LIN 		Linde PLC
5,200
2358.200
-3.40%
3.720
-0.13%
0.000
+5.76%
+16.96%
227291.303
Chemicals
CRS 		Carpenter Technology Corp
14,524
2118.620
-16.39%
3.350
-0.38%
0.030
+18.26%
+136.49%
8276.240
Industrial Products
APD 		Air Products & Chemicals Inc
7,369
1944.310
-18.33%
3.070
-0.61%
0.000
+22.68%
+18.60%
70753.813
Chemicals
ATI 		ATI Inc
27,919
1890.400
-21.09%
2.990
-0.70%
0.020
-3.54%
+39.04%
7868.602
Industrial Products
FCX 		Freeport-McMoRan Inc
40,777
1851.680
+38.17%
2.920
+0.81%
0.000
+4.16%
+11.16%
67144.296
Metals & Mining
NUE 		Nucor Corp
11,125
1812.710
-19.05%
2.860
-0.69%
0.000
-7.85%
-14.27%
35061.944
Steel

Invesco Dorsey Wright Basic Materials Momentum ETF's Historical Top Holdings Breakdowns

Invesco Dorsey Wright Basic Materials Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EMN 		Eastman Chemical Co2024-07-31New Buy
+2.70%
●
94.5 ($99.25) 103.89
$106.70
7.51%
New holding
16,540
16,540
AA 		Alcoa Corp2024-07-31New Buy
+2.59%
●
31.77 ($39.11) 44.54
$41.41
5.88%
New holding
49,694
49,694
CDE 		Coeur Mining Inc2024-07-31New Buy
+2.37%
●
4.79 ($5.79) 6.79
$6.74
16.41%
New holding
230,797
230,797
CE 		Celanese Corp2024-07-31Sold Out
-2.08%
●
131.4 ($145.36) 163.27
$129.97
-10.59%
Sold Out
0
-8,640
NEM 		Newmont Corp2024-07-31New Buy
+2.06%
●
40.36 ($43.43) 49.07
$48.36
11.35%
New holding
26,615
26,615
LYB 		LyondellBasell Industries NV2024-07-31Reduce
-1.87%
●
92.85 ($97.12) 102.18
$87.72
-9.68%
Reduce -49.55%
12,189
-11,973
HL 		Hecla Mining Co2024-07-31New Buy
+1.79%
●
4.74 ($5.49) 6.3
$6.83
24.41%
New holding
196,572
196,572
FMC 		FMC Corp2024-07-31Sold Out
-1.75%
●
54.38 ($59.29) 67.53
$61.54
3.79%
Sold Out
0
-18,903
RGLD 		Royal Gold Inc2024-07-31New Buy
+1.68%
●
120.8 ($129.34) 140.06
$151.03
16.77%
New holding
7,707
7,707
CLF 		Cleveland-Cliffs Inc2024-07-31Sold Out
-1.66%
●
14.45 ($16.07) 17.88
$13.67
-14.93%
Sold Out
0
-62,590

Invesco Dorsey Wright Basic Materials Momentum ETF Total Holding History ($B)

To

Invesco Dorsey Wright Basic Materials Momentum ETF's Asset Allocation

To

Invesco Dorsey Wright Basic Materials Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Dorsey Wright Basic Materials Momentum ETF's Hypothetical Growth since 2024-07-31

Invesco Dorsey Wright Basic Materials Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Dorsey Wright Basic Materials Momentum ETF's Holdings Heat Map

Size field:

Invesco Dorsey Wright Basic Materials Momentum ETF's Holdings Bubble Chart

Invesco Dorsey Wright Basic Materials Momentum ETF News

  • 1

Discussions on Invesco Dorsey Wright Basic Materials Momentum ETF

User's Avatar
How would you rate this stock? PYZ
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.