Invesco DWA Basic Materia... (PYZ)
NasdaqGM: PYZ
· Precio en tiempo real · USD
126.31
-1.68 (-1.31%)
Al cierre: Aug 18, 2026, 3:19 PM
Invesco DWA Basic Materials Momentum ETF (PYZ) ETF Price, Holdings & Analysis
-1.31% (1D)
| Precio de compra | 125.57 |
| Capitalización de mercado | n/a |
| AUM | 72.14M |
| NAV | 128.29 |
| Beta | 1.29 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.08 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 12, 2006 |
| Precio de venta | 126.17 |
| Volumen | 1,519 |
| Volumen medio (20D) | 1,659 |
| Abierto | 125.63 |
| Cierre anterior | 127.99 |
| Rango del día | 124.95 - 125.63 |
| Rango de 52 semanas | 97.09 - 134.10 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PYZ
Fecha de inicio Oct 12, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 40.04% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.47%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1420 | n/a |
| Mar 23, 2026 | $0.1190 | n/a |
| Dec 22, 2025 | $0.1550 | n/a |
| Sep 22, 2025 | $0.1780 | n/a |
| Jun 23, 2025 | $0.2270 | n/a |
