PYZ

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco DW Basic Materials Momt ETF (PYZ) Ownership - Who owns Invesco DW Basic Materials Momt ETF?

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright Basic Materials Technical LeadersTMIndex (the "underlying index")... Show more

Category: #Natural Resources

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

PYZ

Net Assets

48.4M

Yield

1.18

Fund Existence

over 18 years

Total Expense Ratio

0.60

Turnover

68.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.51

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

24.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

48.4M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

53.00

Number of Net Holdings

53.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.55%

Gain YTD

-0.696

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General Information

Category NaturalResources

Profile

Fundamentals

Details