As of Mar 31, 2025
Invesco Dorsey Wright Basic Materials Momentum ETF (NASDAQ: PYZ)
Ticker | Name | Share % | |
---|---|---|---|
STLD | Steel Dynamics Inc | 4.54% | |
LPX | Louisiana-Pacific Corp | 4.33% | |
RS | Reliance Inc | 3.53% | |
AVY | Avery Dennison Corp. | 5.20% | |
IE | Linde Plc | 4.79% | |
CRS | Carpenter Technology Corp | 4.91% | |
APD | Air Products & Chemicals Inc. | 3.12% | |
ATI | Ati Inc | 2.93% | |
FCX | Freeport-McMoran Copper & Gold Inc | 2.87% | |
NUE | Nucor Corp | 2.95% | |
CF | Cf Industries Holdings Inccommon Stock | 3.34% | |
AA | Alcoa Corp | 3.03% | |
EMN | Eastman Chemical Co | 3.29% | |
RPM | Rpm International Inc | 2.65% | |
CTVA | Corteva Inc | 3.86% | |
AV3 | Avery Dennison Corp | 4.91% | |
BV | International Paper Co | 2.66% |
The PYZ ETF is currently trading at $75.66, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $99.92 and as low as $74.47.
The expense ratio of PYZ is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PYZ is 46.10M. This represents the total market value of the assets managed by the ETF.
PYZ follows a Small Cap Blend investment style.
The top holdings of PYZ include: STLD (4.54%), LPX (4.33%), RS (3.53%), AVY (5.2%), IE (4.79%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PYZ is currently not available.