Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)

Assets	$48.26M
Expense Ratio	0.60%
PE Ratio	19.55
Shares Out	570,000
Dividend (ttm)	$1.00
Dividend Yield	1.18%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	23.00%
1-Year Return	-8.63%

Volume	6,137
Open	84.28
Previous Close	84.77
Day's Range	84.07 - 84.88
52-Week Low	83.36
52-Week High	99.92
Beta	1.31
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

39.21% of assets

Name	Symbol	Weight
Carpenter Technology Corporation	CRS	6.28%
Linde plc	LIN	5.43%
Avery Dennison Corporation	AVY	5.14%
CF Industries Holdings, Inc.	CF	4.79%
Reliance, Inc.	RS	3.91%
Alcoa Corporation	AA	2.96%
Eastman Chemical Company	EMN	2.82%
Nucor Corporation	NUE	2.77%
MP Materials Corp.	MP	2.68%
Newmont Corporation	NEM	2.44%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	$0.21089	Mar 22, 2024
Dec 18, 2023	$0.41969	Dec 22, 2023