NAS:PYZ
Invesco DWA Basic Materials Momentum ETF | |
$ 92.65 0.95 ( +1.04%) 10:09 AM EST | |
PE Ratio:
40.26
PB Ratio:
2.15
Volume:
509.00
Dividend Yield %:
1.08
| |
Last Holding update 2025-03-28 | 50 Stocks (7 new) |
Value $53.00 Mil | Turnover 14 % |
Portfolio Report | |
Registrant: Invesco Dorsey Wright Basic Materials Momentum ETF
|
Invesco DWA Basic Materials Momentum ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco DWA Basic Materials Momentum ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 92.92 | ||
Day's Range ($) | 92.65 - 92.92 | ||
Day's Volume | 509 | ||
52-Week Range ($) | 71.72 - 99.92 | ||
Beta | 1.44 | ||
3-Year Sharpe Ratio | -0.04 | ||
3-Year Sortino Ratio | -0.06 | ||
Volatility | 20.81 | ||
14-Day RSI | 66.9 | ||
14-Day ATR ($) | 1.120757 | ||
20-Day SMA ($) | 88.549 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 50.776 | ||
Shares Outstanding (Mil) | 0.55 | ||
PE Ratio | 40.26 | ||
PE Ratio (10y Range) | 5.4 - 40.26 | ||
PE Ratio (10y Median) | 14.7 | ||
PB Ratio | 2.15 | ||
PB Ratio (10y Range) | 1.67 - 3.52 | ||
PB Ratio (10y Median) | 2.4 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.999 | ||
Dividend Yield % | 1.08 | ||
Dividend Yield % (10y Range) | 0.32 - 2.6 | ||
Dividend Yield % (10y Median) | 1.11 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PYZ Invesco DWA Basic Materials Momentum ETF Fundamental Charts
Historical TTM Price-to-Earnings for PYZ Invesco DWA Basic Materials Momentum ETF
Historical TTM Price-to-Earnings without NRI for PYZ Invesco DWA Basic Materials Momentum ETF
Historical Price-to-Book Ratio for PYZ Invesco DWA Basic Materials Momentum ETF
Historical Dividend Yields for PYZ Invesco DWA Basic Materials Momentum ETF
Invesco DWA Basic Materials Momentum ETF Technical Indicators
Moving Average
Momentum
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
STLD | Steel Dynamics Inc | 2024-10-31 | Sold Out | -4.62% | 108.1 ($122.39) 136.57 | $133.81 | 9.33% | Sold Out | 0 | -21,983 | |
LPX | Louisiana-Pacific Corp | 2024-10-31 | Reduce | -2.07% | 91.81 ($99.6) 108.4 | $90.77 | -8.87% | Reduce -48.77% | 14,022 | -13,348 | |
DD | DuPont de Nemours Inc | 2024-10-31 | New Buy | +1.82% | 77.22 ($82.95) 89.54 | $70.15 | -15.43% | New holding | 12,887 | 12,887 | |
MP | MP Materials Corp | 2024-10-31 | New Buy | +1.63% | 10.49 ($14.9) 19 | $27.23 | 82.75% | New holding | 53,062 | 53,062 | |
PRM | Perimeter Solutions Inc | 2024-10-31 | New Buy | +1.51% | 9.41 ($12) 13.61 | $13.30 | 10.83% | New holding | 66,663 | 66,663 | |
RPM | RPM International Inc | 2024-10-31 | Add | +1.51% | 112.59 ($121.98) 133.55 | $115.90 | -4.98% | Add 55.17% | 19,612 | 6,973 | |
OLN | Olin Corp | 2024-10-31 | Sold Out | -1.49% | 40.38 ($44) 48.97 | $21.93 | -50.16% | Sold Out | 0 | -20,719 | |
SXC | SunCoke Energy Inc | 2024-10-31 | Sold Out | -1.32% | 7.71 ($8.6) 10.37 | $8.33 | -3.14% | Sold Out | 0 | -71,305 | |
CLW | Clearwater Paper Corp | 2024-10-31 | Sold Out | -1.28% | 25.19 ($31.07) 53.8 | $28.95 | -6.82% | Sold Out | 0 | -14,575 | |
BCPC | Balchem Corp | 2024-10-31 | New Buy | +1.24% | 162.65 ($170.47) 178.28 | $167.64 | -1.66% | New holding | 4,363 | 4,363 |
Invesco Dorsey Wright Basic Materials Momentum ETF Total Holding History ($B)
Invesco Dorsey Wright Basic Materials Momentum ETF's Asset Allocation
Invesco Dorsey Wright Basic Materials Momentum ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Invesco Dorsey Wright Basic Materials Momentum ETF's Hypothetical Growth since 2025-01-31
Invesco Dorsey Wright Basic Materials Momentum ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Dorsey Wright Basic Materials Momentum ETF News
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