Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)

Assets	$60.33M
Expense Ratio	0.60%
PE Ratio	10.80
Shares Out	630,000
Dividend (ttm)	$1.15
Dividend Yield	1.19%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	12.85%
1-Year Return	+21.54%

Volume	804
Open	96.03
Previous Close	95.96
Day's Range	96.03 - 96.03
52-Week Low	78.51
52-Week High	98.19
Beta	1.34
Holdings	48
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

36.03% of assets

Name	Symbol	Weight
Carpenter Technology Corporation	CRS	5.12%
RPM International Inc.	RPM	4.44%
Air Products and Chemicals, Inc.	APD	3.84%
Linde plc	LIN	3.74%
ATI Inc.	ATI	3.72%
Avery Dennison Corporation	AVY	3.57%
Reliance, Inc.	RS	3.47%
Eastman Chemical Company	EMN	2.74%
CF Industries Holdings, Inc.	CF	2.70%
Nucor Corporation	NUE	2.69%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.250	Sep 27, 2024
Jun 24, 2024	$0.264	Jun 28, 2024
Mar 18, 2024	$0.211	Mar 22, 2024
Dec 18, 2023	$0.420	Dec 22, 2023
Sep 18, 2023	$0.201	Sep 22, 2023
Jun 20, 2023	$0.213	Jun 23, 2023