Stock Taper
EXCHANGE TRADED FUND

PYZ

Invesco Dorsey Wright Basic Materials Momentum ETF
$124.91 ▼ 1.10%
−$1.40 TODAY

FUND FACTS

Manager Invesco
Assets $74.94M
Expense ratio 0.78%
Inception Oct 12, 2006
Asset class Equity
Holdings 43
Volume 1.02K
Avg volume 5.29K

ABOUT THIS FUND

The Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) seeks to replicate the performance of the Dorsey Wright Basic Materials Technical Leaders Index. This fund typically allocates a minimum of 90% of its total assets to the securities that comprise its benchmark index. The underlying index is structured to identify companies exhibiting strong relative performance, or momentum, and is composed of at least 30 securities chosen from the NASDAQ US Benchmark Index. Relative strength defines how a security's performance within a given market segment compares to its peers over a period of time. Both the ETF and its guiding index undergo adjustments and re-composition every three months.

PRICE

$124.91 ▼ DOWN 1.10% (−$1.40)
$125$125$125$1259:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM124.91

HOLDINGS

TOP 20 OF 43 · 66.64% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ATI ATI Inc. 7.36% 25.97K $5.43M
03 HL Hecla Mining Company 3.71% 131.4K $2.74M
04 CTA-PA EIDP, Inc. 3.57% 35.09K $2.9M
05 NEM Newmont Corporation 3.44% 19.9K $2.54M
06 FCX Freeport-McMoRan Inc. 3.38% 35.07K $2.5M
07 NUE Nucor Corporation 3.36% 10.31K $2.48M
08 CTVA Corteva, Inc. 3.34% 31.03K $2.47M
09 STLD Steel Dynamics, Inc. 3.15% 10.62K $2.33M
12 DD DuPont de Nemours, Inc. 2.92% 15.56K $2.15M
13 NEU NewMarket Corporation 2.88% 2.29K $2.13M
15 PRM Perimeter Solutions, Inc. 2.60% 61.79K $1.92M
16 RGLD Royal Gold, Inc. 2.47% 7.22K $1.82M
17 MTRN Materion Corporation 2.46% 7.79K $1.81M
19 LIN Linde plc 2.28% 3.5K $1.68M
20 KALU Kaiser Aluminum Corporation 2.18% 10.66K $1.61M

SECTOR HOLDINGS

TECHNOLOGY IS 90.71% OF THE FUND
Basic Materials 90.71%
Industrials 9.00%
Financial Services 0.29%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 95.97% OF THE FUND
United States 95.97%
United Kingdom 2.19%
Netherlands 1.79%
Other 0.05%