Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)
NASDAQ: PYZ · Real-Time Price · USD
107.31
-0.37 (-0.35%)
At close: Dec 5, 2025, 4:00 PM EST
107.31
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
-0.35% (1D)
| Assets | $74.17M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.64 |
| Shares Out | 700,000 |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 16.29% |
| 1-Year Return | +9.48% |
| Volume | 3,396 |
| Open | 108.08 |
| Previous Close | 107.69 |
| Day's Range | 107.31 - 108.29 |
| 52-Week Low | 71.72 |
| 52-Week High | 115.06 |
| Beta | 1.33 |
| Holdings | 48 |
| Inception Date | Oct 12, 2006 |
About PYZ
Fund Home PageThe Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) is an exchange-traded fund that mostly invests in materials equity. The fund tracks an index of US basic materials firms selected and weighted by price momentum. PYZ was launched on Oct 12, 2006 and is issued by Invesco.
Asset Class Equity
Category Natural Resources
Region North America
Stock Exchange NASDAQ
Ticker Symbol PYZ
ETF Provider Invesco
Index Tracked Dorsey Wright Basic Materials Tech Leaders TR
Top 10 Holdings
38.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Hecla Mining Company | HL | 6.16% |
| Carpenter Technology Corporation | CRS | 5.12% |
| Newmont Corporation | NEM | 3.98% |
| Uranium Energy Corp. | UEC | 3.96% |
| Coeur Mining, Inc. | CDE | 3.58% |
| Royal Gold, Inc. | RGLD | 3.46% |
| Corteva, Inc. | CTVA | 3.20% |
| MP Materials Corp. | MP | 3.18% |
| Albemarle Corporation | ALB | 2.95% |
| Linde plc | LIN | 2.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.17816 | Sep 26, 2025 |
| Jun 23, 2025 | $0.22741 | Jun 27, 2025 |
| Mar 24, 2025 | $0.22986 | Mar 28, 2025 |
| Dec 23, 2024 | $0.25482 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2503 | Sep 27, 2024 |
| Jun 24, 2024 | $0.26381 | Jun 28, 2024 |
News
Best And Worst Q1 2021: Basic Materials ETFs And Mutual Funds
The Basic Materials sector ranks third in Q1'21. Based on an aggregation of ratings of the 156 stocks in the Basic Materials sector.
Other symbols: FMAT
5 years ago - Seeking Alpha