Invesco DWA Basic Materia... (PYZ)
NasdaqGM: PYZ
· Echtzeitkurs · USD
124.14
-3.85 (-3.01%)
Zum Schluss: Aug 18, 2026, 3:19 PM
124.14
-1.72%
Nachbörslich: 4:10 PM
Invesco DWA Basic Materials Momentum ETF (PYZ) ETF Price, Holdings & Analysis
-3.01% (1D)
| Geld | 125.57 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 72.14 Mio |
| NAV | 128.29 |
| Beta | 1.29 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.62 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 12, 2006 |
| Brief | 126.17 |
| Volumen | 1,519 |
| Ø Vol. (20D) | 1,659 |
| Eröffnung | 125.63 |
| Vortagesschluss | 127.99 |
| Tagesspanne | 124.95 - 125.63 |
| 52-Wk Range | 97.09 - 134.10 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über PYZ
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the basic materials sector that have powerful relative strength or "momentum" characteristics.
Anlageklasse Equity
Tickersymbol PYZ
Auflagedatum Oct 12, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 40.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ati Inc | ATI | 6.85% |
| Carpenter Technology... | CRS | 6.79% |
| Steel Dynamics Inc | STLD | 3.75% |
| Nucor Corp | NUE | 3.73% |
| Corteva Inc | CTVA | 3.43% |
| Cf Industries Holdin... | CF | 3.22% |
| Air Products And Che... | APD | 3.17% |
| Freeport-mcmoran Inc | FCX | 3.09% |
| Reliance Inc | RS | 3.01% |
| Dupont De Nemours In... | DD | 3.00% |
Dividenden Dividendenrendite 0.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1420 | k.A. |
| Mar 23, 2026 | $0.1190 | k.A. |
| Dec 22, 2025 | $0.1550 | k.A. |
| Sep 22, 2025 | $0.1780 | k.A. |
| Jun 23, 2025 | $0.2270 | k.A. |
