Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)

NASDAQ: PYZ · Real-Time Price · USD
126.25
-1.01 (-0.79%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.79%
Assets $80.39M
Expense Ratio 0.60%
PE Ratio 25.07
Shares Out 640,000
Dividend (ttm) $0.59
Dividend Yield 0.47%
Ex-Dividend Date Jun 22, 2026
Payout Ratio 11.72%
1-Year Return +37.50%
Volume 1,155
Open 126.14
Previous Close 127.26
Day's Range 125.10 - 126.28
52-Week Low 92.52
52-Week High 134.10
Beta 1.26
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

43.30% of assets
Name Symbol Weight
Carpenter Technology Corporation CRS 8.93%
ATI Inc. ATI 6.40%
CF Industries Holdings, Inc. CF 4.51%
Steel Dynamics, Inc. STLD 3.99%
Corteva, Inc. CTVA 3.49%
Alcoa Corporation AA 3.28%
Solstice Advanced Materials, Inc. SOLS 3.25%
USA Rare Earth, Inc. USAR 3.23%
Freeport-McMoRan Inc. FCX 3.17%
Element Solutions Inc ESI 3.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 22, 2026 $0.14225 Jun 26, 2026
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
Full Dividend History

News

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