Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Ltd. PYZ ETF
PYZ Price | $87.645 |
Market Cap | $57.34M |
Annual Dividend Yield | 1.25% |
Annual Dividend | $1.15 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Materials |
Category | Sector, Materials |
Niche | Broad-based |
Last 24h Volume | $3.03K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.07% |
Inception Date | Oct 12, 2006 |
Market Cap Rank | 2369 |
Monthly AUM Growth | -3.78% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Dorsey Wright Basic Materials Momentum ETF is an ETF issued by Invesco Ltd. on Oct 12 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials".
As of today, the price of PYZ ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-2,254,199 decrease compared to the previous month, its price is traded daily at a decrease of -4.11%.
The annual dividend yield of PYZ ETF is 1.25%, whereas its main asset area is North America.
PYZ ETF, whose 24-hour total volume is $3.03K, has experienced a $-956,470 cash outflow in the last month.
In addition, Invesco Dorsey Wright Basic Materials Momentum ETF's one-year net asset value total return is 7.84%.
PYZ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-4.11% |
-8.63% |
-8.44% |
-5.99% |
-0.09% |
3.21% |
2.89% |
PYZ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-4.49% |
-1.91% |
7.66% |
7.84% |
7.34% |
54.50% |
PYZ ETF Comments
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