PYZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PYZ
Invesco Dorsey Wright Basic Materials Momentum ETF
$116.10
+0.28 ▲ +0.24%
September 25 at 4:10 PM ET (Korea 9/26 05:10)$116.10
+0.00 +0.00%
Resistance 133.24 Support 116.81 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$65M
about 88900 million KRW
Holdings
43 items
Dividend Yield
0.49%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 8.98% | Total Holdings | 43 | Perf Week | -1.24% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.07% | AUM | $65M | Perf Month | -6.99% |
| Expense | 0.6% | NAV | $115.88 | Return% 5Y | 6.82% | 52W High | -13.42% | Perf Quarter | -8.04% |
| Dividend TTM | $0.57 (0.49%) | Div Gr. 3/5Y | -5.39% 1.26% | Return% 10Y | 8.96% | 52W Low | 19.58% | Perf Half Y | 0.99% |
| Flows% 1M | -7.15% | Flows% YTD | -20.73% | Return% SI | 9.16% | Volatility(W/M) | 0.49% 0.5% | Perf YTD | 5.39% |
| SMA20 | -3.72% | SMA50 | -5.05% | SMA200 | -5.93% | RSI (14) | 34.37 | Beta | 1.27 |
| IPO | 2006/10/12 | Prev Close | $115.82 | Perf Year | 10.4% | Avg Volume | 0.00M | Price | $116.1 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$65M AUM Assets Under Management
0.49% Dividend Rate Pay Frequency
43 Holdings Passive
Sector Distribution
Basic Materials 75.2%
Industrials 13.7%
Financial 0.2%
Top Holdings
Carpenter Technology Corp. 6.45%2 
CF Industries Holdings, Inc. 5.32%3 
ATI Inc. 4.93%4 
Alcoa Corp. 3.92%5 
USA Rare Earth, Inc. 3.83%6 Invesco Private Prime Fund 3.73%7 
Steel Dynamics, Inc. 3.70%8 
Corteva, Inc. 3.46%9 
Hecla Mining Co. 3.12%10 
Albemarle Corp. 3.03%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$115.88
Listed10/12/2006
Returns
1Y8.98%
3Y14.07%
5Y6.82%
10Y8.96%
Since Inception9.16%
Price Performance
1 Week-1.24%
1 Month-6.99%
3M-8.04%
6M0.99%
YTD5.39%
1Y10.4%
vs 52W High-13.42%
vs 52W Low19.58%
Fund Flow
1 Month-7.15%
3M-13.23%
YTD-20.73%
1Y-0.29%
Trading Info
Volume858
Average Volume0.00M
Relative Volume0.42
Previous Close$115.82
Current Price$116.1
Technical
RSI (14)34.37
SMA 20-3.72%
SMA 50-5.05%
SMA 200-5.93%
ATR1.36
Beta1.27
Volatility (Weekly/Monthly)0.49% / 0.5%
Dividend
Dividend Rate0.49%
Last Ex-Dividend Date09/21
Related ETFs
Derivative ETFs
UYMProShares Ultra Materials 
XLBIState Street Materials Select Sector SPDR Premium Income ETF 
SMNProShares UltraShort Materials -1×
XLBXCorgi U.S. Materials 2x Daily ETF Similar ETFs
PTFInvesco Dorsey Wright Technology Momentum ETF
PRNInvesco Dorsey Wright Industrials Momentum ETF
PTHInvesco Dorsey Wright Healthcare Momentum ETF
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
SMOMSymmetry Panoramic Sector Momentum ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +36.0%. The S&P 500 did +74% over the same period.
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How about dividends? B
The dividend is on the small side
Pays 0.49% annually in dividends.
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ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PYZ have?
PYZ holds a total of 43 securities, with an AUM of approximately $65M.
Does PYZ pay dividends (distributions)?
PYZ's distribution yield is approximately 0.49%.
What is the 52-week high and low for PYZ?
PYZ has recorded a 52-week high of $134.10 and a low of $97.09.
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