ETF profile for Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PYZ ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Dorsey Wright Basic Materials Momentum ETF |
|
|
| Inception Date: |
12-Oct-2006 |
| Termination Date: |
|
| Investment Objective: |
Invesco Dorsey Wright Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a securitys performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| RELIANCE INC USD 0.001 |
RS |
4.6776% |
| ATI INC USD 0.1 |
ATI |
4.4077% |
| CARPENTER TECHNOLOGY CORP USD 5.0 |
CRS |
4.0591% |
| NUCOR CORP USD 0.4 |
NUE |
3.8716% |
| NEWMONT CORP USD 1.6 |
NEM |
3.8240% |
| ROYAL GOLD INC USD 0.01 |
RGLD |
3.6839% |
| CF INDS HLDGS INC USD 0.01 |
CF |
3.5383% |
| FREEPORT-MCMORAN INC USD 0.1 |
FCX |
3.3945% |
| HECLA MNG CO USD 0.25 |
HL |
3.3425% |
| AIR PRODS + CHEMS INC USD 1.0 |
APD |
3.3309% |
|
Top 10 Holdings Weight: |
38.1% |
| Number of Holdings: |
41 |
| Shares Outstanding: |
560,000 |
| Total Net Assets: |
64,458,744 |
| NAV: |
115.22 |
| Net Expense Ratio: |
0.60% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Other Quant Model |
| Currency: |
|
| Commodity: |
|
| Sector: |
Materials |
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
