Skip to main content

ETF Objective

The Fund seeks to track the investment results of the Dorsey Wright Basic Materials Technical Leaders Index. The Fund invests at least 90% of its total assets in the securities that comprise the Underlying Index. The Index is composed of at least 30 securities of companies in the basic materials sector.

Stock Chart

as of 3:57 PM ET 05/18/2022

Performance

  • 1 Week
  • +2.80%
  • 1 Month
  • -16.00%
  • 3 Months
  • -2.69%
  • 1 Yr Return
  • -6.02%
  • 5 Yr Return
  • +45.75%

Sector Breakdown

Basic Materials 78.73%
Industrials 8.07%
Non Classified Equity 5.39%
Financials 3.43%
Health Care 2.18%
Consumer Goods 2.12%

Geographic Exposure

United States 100.03%
Unidentified 0.06%

Top 10 Holdings

Symbol Company Name % Of Assets
AA Alcoa Corp ORD 4.80%
FMC FMC Corp ORD 4.00%
MOS Mosaic Co ORD 3.88%
CF CF Industries Holdings Inc ORD 3.71%
CLF Cleveland-Cliffs Inc ORD 3.71%
MP MP Materials Corp ORD 3.70%
OLN Olin Corp ORD 3.69%
LPX Louisiana-Pacific Corp ORD 3.35%
X United States Steel Corp ORD 3.16%
AVY Avery Dennison Corp ORD 3.16%

ETF Overview

Sponsor Invesco
iNav Ticker BSMZ
Inception Date 10/12/2006
Name Invesco DWA Bas Mat
CUSIP 46137V704
Prospectus Date 08/27/2021

ETF Characteristics

Market Capitalization 13.54 B
Total Net Assets 187.30
Management Fee 0.31%
Administration Fee 0.03%
Asset Class Equity
Sub Asset Class Basic Materials Funds
Number Of Holdings 46
Expense Ratio 0.60
Dividend 0.13
Dividend Frequency Quarterly

Recommended for You