Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)

NASDAQ: PYZ · Real-Time Price · USD
126.20
-2.63 (-2.04%)
At close: Apr 28, 2026, 4:00 PM EDT
126.20
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-2.04%
Assets $100.94M
Expense Ratio 0.60%
PE Ratio 26.85
Shares Out 800,000
Dividend (ttm) $0.68
Dividend Yield 0.54%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 14.18%
1-Year Return +54.46%
Volume 1,312
Open 127.40
Previous Close 128.82
Day's Range 126.19 - 127.40
52-Week Low 81.02
52-Week High 133.75
Beta 1.29
Holdings 44
Inception Date Oct 12, 2006

About PYZ

Fund Home Page

The 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

40.50% of assets
Name Symbol Weight
Carpenter Technology Corporation CRS 6.44%
CF Industries Holdings, Inc. CF 5.18%
ATI Inc. ATI 4.89%
Alcoa Corporation AA 4.06%
Steel Dynamics, Inc. STLD 3.67%
Corteva, Inc. CTVA 3.40%
Hecla Mining Company HL 3.25%
Newmont Corporation NEM 3.24%
USA Rare Earth, Inc. USAR 3.22%
Coeur Mining, Inc. CDE 3.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2026 $0.11934 Mar 27, 2026
Dec 22, 2025 $0.15512 Dec 26, 2025
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
Full Dividend History

News

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