Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)

Assets	$60.39M
Expense Ratio	0.60%
PE Ratio	9.76
Shares Out	690,000
Dividend (ttm)	$1.10
Dividend Yield	1.27%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	12.39%
1-Year Return	-0.37%

Volume	973
Open	86.50
Previous Close	86.17
Day's Range	86.19 - 86.50
52-Week Low	72.33
52-Week High	93.83
Beta	1.06
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

36.38% of assets

Name	Symbol	Weight
Steel Dynamics, Inc.	STLD	4.77%
Reliance Steel & Aluminum Co.	RS	4.28%
Avery Dennison Corporation	AVY	4.27%
Linde plc	LIN	3.82%
Louisiana-Pacific Corporation	LPX	3.78%
Freeport-McMoRan Inc.	FCX	3.32%
Alcoa Corporation	AA	3.31%
Air Products and Chemicals, Inc.	APD	3.17%
Nucor Corporation	NUE	2.95%
Eastman Chemical Company	EMN	2.72%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.26381	Jun 28, 2024
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