Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
NASDAQ
| Weiss Ratings | PYZ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PYZ - NASDAQ | Click to Compare |
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| Price | $88.22 | |||
| Company Info | PYZ - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (17), Michael Jeanette (16), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PYZ - NASDAQ | Click to Compare |
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| Fund Name | Invesco Dorsey Wright Basic Materials Momentum ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 12, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYZ - NASDAQ | Click to Compare |
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| Dividend Yield | 1.21% | |||
| Dividend | PYZ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | PYZ - NASDAQ | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.72% | |||
| U.S. Stock | 99.72% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYZ - NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.95% | |||
| 30-Day Total Return | 2.67% | |||
| 60-Day Total Return | 1.48% | |||
| 90-Day Total Return | -2.89% | |||
| Year to Date Total Return | 1.84% | |||
| 1-Year Total Return | -0.39% | |||
| 2-Year Total Return | 12.68% | |||
| 3-Year Total Return | -2.42% | |||
| 5-Year Total Return | 101.37% | |||
| Price | PYZ - NASDAQ | Click to Compare |
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| Closing Price | $84.11 | |||
| 1-Month Low Price | $72.53 | |||
| 1-Month High Price | $84.11 | |||
| 52-Week Low Price | $72.53 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $99.56 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | PYZ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $72.45 | |||
| 1-Month High NAV | $84.06 | |||
| 52-Week Low NAV | $72.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $99.54 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PYZ - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 27.58 | |||
| Balance Sheet | PYZ - NASDAQ | Click to Compare |
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| Total Assets | 46.32M | |||
| Operating Ratios | PYZ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 68.00% | |||
| Performance | PYZ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.58% | |||
| Last Bear Market Total Return | -26.42% | |||