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PYZ
ETF ticker: NASDAQ
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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

Profile

Category
Natural Resources
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
50224696.00
Fund Existence
over 18 years
Turnover
68.00
Capitalization
N/A
Yield
1.13
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
1.56

Fundamentals

PYZ
Net Assets
50.2M
Yield
1.13
Fund Existence
over 18 years
Total Expense Ratio
0.60
Turnover
68.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.56
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
No
Fund Share Class Net Assets
50.2M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
45.00
Number of Net Holdings
45.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.91%
Gain YTD
5.590
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General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com