Invesco DWA Basic Materials Momentum ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$5M OVER THIS RANGE
Money is leaving — −$5M in net outflows over the past month, about 7.9% of the fund's asset base, while the price has returned +2.9% so far this year. At 0.60% a year it is not the cheapest way in — GDMN has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ATIATI | 7.24% | $191.14 | +0.9% | ||
| 2 | CRSCARPENTER TECHNOLOGY | 5.31% | $383.69 | -1.3% | ||
| 3 | NUENUCOR | 3.55% | $235.98 | +1.0% | ||
| 4 | FCXFREEPORT-MCMORAN | 3.61% | $69.28 | -1.0% | ||
| 5 | STLDSTEEL DYNAMICS | 3.47% | $226.17 | +2.1% | ||
| 6 | NEMNEWMONT | 3.38% | $114.67 | -0.6% | ||
| 7 | HLHECLA MINING | 3.29% | $17.00 | -0.2% | ||
| 8 | MTRNMATERION | 3.09% | $285.14 | +5.8% | ||
| 9 | NEUNEWMARKET | 3.04% | $921.14 | +2.6% | ||
| 10 | CFCF INDUSTRIES HOLDINGS | 3.10% | $114.54 | -0.6% | ||
| 11 | APDAIR PRODUCTS & CHEMICALS | 3.13% | $273.33 | -1.8% | ||
| 12 | RSRELIANCE STEEL & ALUMINUM | 2.98% | $393.04 | +2.2% | ||
| 13 | DDDUPONT DE NEMOURS | 2.97% | $129.20 | -0.5% | ||
| 14 | SXTSENSIENT TECHNOLOGIES | 2.57% | $128.42 | -1.8% | ||
| 15 | PRMPERIMETER SOLUTIONS SA | 2.39% | $27.20 | +3.3% |
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| 1 month | -7.8% |
| 3 months | -8.2% |
| 6 months | -0.9% |
| YTD | +2.9% |
| 1 year | +7.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$5M |
| 3 months | −$10M |
| YTD | +$6M |
| 1 year | +$6M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.2% of the book; the top ten carry 40%. Spread across 43+ names, it behaves like roughly 33 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FCX FREEPORT-MCMORAN | $7M | $7M |
| MP MP MATERIALS | $4M | $3M |
| USAR USA Rare Earth | $3M | $2M |
| ALB ALBEMARLE | $2M | $2M |
| SOLS SOLSTICE ADVANCED MATERIALS INC | $889,402 | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PYZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -57bp on fee · 655× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -57bp on fee · 287× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -56bp on fee · 887× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -56bp on fee · 571× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -56bp on fee · 542× the assets · +$148M in over the month | Head-to-head |