Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)

Assets	$64.24M
Expense Ratio	0.60%
PE Ratio	10.38
Shares Out	710,000
Dividend (ttm)	$1.05
Dividend Yield	1.14%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	11.84%
1-Year Return	+17.83%

Volume	547
Open	91.93
Previous Close	91.43
Day's Range	91.38 - 91.93
52-Week Low	72.33
52-Week High	93.83
Beta	1.10
Holdings	52
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

35.29% of assets

Name	Symbol	Weight
Avery Dennison Corporation	AVY	4.28%
Steel Dynamics, Inc.	STLD	4.24%
Reliance Steel & Aluminum Co.	RS	3.90%
Air Products and Chemicals, Inc.	APD	3.55%
LyondellBasell Industries N.V.	LYB	3.54%
Linde plc	LIN	3.47%
Nucor Corporation	NUE	3.46%
ATI Inc.	ATI	3.23%
Carpenter Technology Corporation	CRS	2.93%
Louisiana-Pacific Corporation	LPX	2.69%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.21089	Mar 22, 2024
Dec 18, 2023	$0.41969	Dec 22, 2023
Sep 18, 2023	$0.2014	Sep 22, 2023
Jun 20, 2023	$0.2133	Jun 23, 2023
Mar 20, 2023	$0.18274	Mar 24, 2023
Dec 19, 2022	$0.22342	Dec 23, 2022