Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)

NASDAQ: PYZ · Real-Time Price · USD
106.10
+1.42 (1.36%)
At close: Sep 18, 2025, 4:00 PM EDT
106.10
0.00 (0.00%)
After-hours: Sep 18, 2025, 4:15 PM EDT
1.36%
Assets$55.32M
Expense Ratio0.60%
PE Ratio23.05
Shares Out520,000
Dividend (ttm)$0.96
Dividend Yield0.92%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio21.19%
Volume941
Open105.80
Previous Close104.68
Day's Range105.58 - 106.10
52-Week Low71.72
52-Week High106.46
Beta1.33
Holdings45
Inception DateOct 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

40.55% of assets
NameSymbolWeight
MP Materials Corp.MP6.89%
Coeur Mining, Inc.CDE5.63%
Uranium Energy Corp.UEC3.86%
Newmont CorporationNEM3.83%
Carpenter Technology CorporationCRS3.81%
Royal Gold, Inc.RGLD3.55%
Avery Dennison CorporationAVY3.47%
Linde plcLIN3.37%
Hecla Mining CompanyHL3.17%
Reliance, Inc.RS2.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.22741Jun 27, 2025
Mar 24, 2025$0.22986Mar 28, 2025
Dec 23, 2024$0.25482Dec 27, 2024
Sep 23, 2024$0.2503Sep 27, 2024
Jun 24, 2024$0.26381Jun 28, 2024
Mar 18, 2024$0.21089Mar 22, 2024
Full Dividend History

Performance

PYZ had a total return of 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

News

The hunt for yield

Other symbols: BKLNDBADBBTLT
3 years ago - CNBC Television

Best And Worst Q1 2021: Basic Materials ETFs And Mutual Funds

The Basic Materials sector ranks third in Q1'21. Based on an aggregation of ratings of the 156 stocks in the Basic Materials sector.

Other symbols: FMAT
5 years ago - Seeking Alpha