Invesco DW Basic Materials Momt ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Invesco Dorsey Wright Basic Materials Momentum ETF PYZ
Morningstar’s Analysis PYZ
Will PYZ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PYZ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PYZ’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Carpenter Technology Corp | 7.13 | 6M | Industrials |
ATI Inc | 5.55 | 5M | Industrials |
CF Industries Holdings Inc | 4.86 | 4M | Basic Materials |
Alcoa Corp | 4.84 | 4M | Basic Materials |
Steel Dynamics Inc | 4.33 | 4M | Basic Materials |
USA Rare Earth Inc | 4.01 | 3M | Basic Materials |
Freeport-McMoRan Inc | 3.45 | 3M | Basic Materials |
Corteva Inc | 3.23 | 3M | Basic Materials |
Solstice Advanced Materials Inc | 3.09 | 3M | Basic Materials |
DuPont de Nemours Inc | 3.00 | 3M | Basic Materials |
United States