Invesco DWA Basic Materials Momentum ETF (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.
$63.28M
Oct 12, 2006
10.48
$8.88
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
77.7%
Consumer Discretionary Select Sector SPDR Fund
XLY
7.78%
Industrial Select Sector SPDR Fund
XLI
13.31%
Energy Select Sector SPDR Fund
XLE
1.21%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (46)
Avery Dennison Corporation
AVY
4.356%
Louisiana-Pacific Corporation
LPX
4.349%
Steel Dynamics, Inc.
STLD
4.207%
Reliance Steel & Aluminum Co.
RS
4.199%
Air Products and Chemicals, Inc.
APD
3.41%
Carpenter Technology Corporation
CRS
3.305%
Freeport-McMoRan Inc.
FCX
2.809%
ATI Inc.
ATI
2.795%
Eastman Chemical Company
EMN
2.768%
Nucor Corporation
NUE
2.659%
CF Industries Holdings, Inc.
CF
2.642%
Sylvamo Corporation
SLVM
2.51%
RPM International Inc.
RPM
2.51%
Alcoa Corporation
AA
2.441%
Newmont Corporation
NEM
2.307%
Coeur Mining, Inc.
CDE
2.098%
Cabot Corporation
CBT
2.086%
International Flavors & Fragrances Inc.
IFF
2.067%
Corteva, Inc.
CTVA
2.063%
Westlake Corporation
WLK
2.036%
International Paper Company
IP
2%
Ecolab Inc.
ECL
1.995%
LyondellBasell Industries N.V.
LYB
1.962%
Summit Materials, Inc.
SUM
1.884%
Hecla Mining Company
HL
1.851%
Royal Gold, Inc.
RGLD
1.785%
Hawkins, Inc.
HWKN
1.765%
The Scotts Miracle-Gro Company
SMG
1.757%
Element Solutions Inc
ESI
1.752%
Valvoline Inc.
VVV
1.723%
Dow Inc.
DOW
1.706%
Century Aluminum Company
CENX
1.65%
Avient Corporation
AVNT
1.536%
Commercial Metals Company
CMC
1.491%
Olin Corporation
OLN
1.49%
NewMarket Corporation
NEU
1.443%
H.B. Fuller Company
FUL
1.287%
Uranium Energy Corp.
UEC
1.103%
Minerals Technologies Inc.
MTX
1.071%
PureCycle Technologies, Inc.
PCT
1.063%
Innospec Inc.
IOSP
1.052%
Materion Corporation
MTRN
1.015%
SunCoke Energy, Inc.
SXC
1.003%
Kaiser Aluminum Corporation
KALU
0.92%
Worthington Industries, Inc.
WOR
0.919%
Clearwater Paper Corporation
CLW
0.767%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
77.7%
Consumer Discretionary Select Sector SPDR Fund
XLY
7.78%
Industrial Select Sector SPDR Fund
XLI
13.31%
Energy Select Sector SPDR Fund
XLE
1.21%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (46)
Avery Dennison Corporation
AVY
4.356%
Louisiana-Pacific Corporation
LPX
4.349%
Steel Dynamics, Inc.
STLD
4.207%
Reliance Steel & Aluminum Co.
RS
4.199%
Air Products and Chemicals, Inc.
APD
3.41%
Carpenter Technology Corporation
CRS
3.305%
Freeport-McMoRan Inc.
FCX
2.809%
ATI Inc.
ATI
2.795%
Eastman Chemical Company
EMN
2.768%
Nucor Corporation
NUE
2.659%
CF Industries Holdings, Inc.
CF
2.642%
Sylvamo Corporation
SLVM
2.51%
RPM International Inc.
RPM
2.51%
Alcoa Corporation
AA
2.441%
Newmont Corporation
NEM
2.307%
Coeur Mining, Inc.
CDE
2.098%
Cabot Corporation
CBT
2.086%
International Flavors & Fragrances Inc.
IFF
2.067%
Corteva, Inc.
CTVA
2.063%
Westlake Corporation
WLK
2.036%
International Paper Company
IP
2%
Ecolab Inc.
ECL
1.995%
LyondellBasell Industries N.V.
LYB
1.962%
Summit Materials, Inc.
SUM
1.884%
Hecla Mining Company
HL
1.851%
Royal Gold, Inc.
RGLD
1.785%
Hawkins, Inc.
HWKN
1.765%
The Scotts Miracle-Gro Company
SMG
1.757%
Element Solutions Inc
ESI
1.752%
Valvoline Inc.
VVV
1.723%
Dow Inc.
DOW
1.706%
Century Aluminum Company
CENX
1.65%
Avient Corporation
AVNT
1.536%
Commercial Metals Company
CMC
1.491%
Olin Corporation
OLN
1.49%
NewMarket Corporation
NEU
1.443%
H.B. Fuller Company
FUL
1.287%
Uranium Energy Corp.
UEC
1.103%
Minerals Technologies Inc.
MTX
1.071%
PureCycle Technologies, Inc.
PCT
1.063%
Innospec Inc.
IOSP
1.052%
Materion Corporation
MTRN
1.015%
SunCoke Energy, Inc.
SXC
1.003%
Kaiser Aluminum Corporation
KALU
0.92%
Worthington Industries, Inc.
WOR
0.919%
Clearwater Paper Corporation
CLW
0.767%