Stock Taper
EXCHANGE TRADED FUND

PYZ

Invesco Dorsey Wright Basic Materials Momentum ETF
$115.19 ▲ 0.49%
+$0.56 TODAY

FUND FACTS

Manager Invesco
Assets $65.44M
Expense ratio 0.79%
Inception Oct 12, 2006
Asset class Equity
Holdings 41
Volume 1.02K
Avg volume 1.96K

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

$115.19 ▲ UP 0.49% (+$0.56)
$115$116$1169:39 AM10:42 AM11:46 AM12:49 PM1:52 PM2:56 PM3:59 PM115.19

HOLDINGS

TOP 20 OF 41 · 64.94% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ATI ATI Inc. 4.68% 15.77K $3.07M
04 NEM Newmont Corporation 3.74% 21.1K $2.46M
05 HL Hecla Mining Company 3.72% 142.75K $2.44M
06 NUE Nucor Corporation 3.63% 9.46K $2.38M
07 CTA-PA EIDP, Inc. 3.57% 35.09K $2.9M
08 FCX Freeport-McMoRan Inc. 3.52% 31.86K $2.31M
09 RGLD Royal Gold, Inc. 3.52% 9.84K $2.31M
10 CF CF Industries Holdings, Inc. 3.48% 19.67K $2.28M
12 DD DuPont de Nemours, Inc. 3.01% 14.83K $1.98M
13 ESI Element Solutions Inc 2.87% 49.85K $1.88M
14 NEU NewMarket Corporation 2.66% 1.88K $1.74M
15 LIN Linde plc 2.65% 3.54K $1.74M
16 MTRN Materion Corporation 2.57% 5.4K $1.69M
17 STLD Steel Dynamics, Inc. 2.47% 6.79K $1.62M
19 PRM Perimeter Solutions, Inc. 2.33% 53.53K $1.53M
20 CLF Cleveland-Cliffs Inc. 2.28% 121.97K $1.49M

SECTOR HOLDINGS

TECHNOLOGY IS 82.51% OF THE FUND
Basic Materials 82.51%
Industrials 17.49%

BY REGION

UNITED STATES IS 95.05% OF THE FUND
United States 95.05%
United Kingdom 4.65%
— Other 0.30%