Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)

Assets	$56.84M
Expense Ratio	0.60%
PE Ratio	21.64
Shares Out	620,000
Dividend (ttm)	$0.98
Dividend Yield	1.05%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	22.79%
1-Year Return	+14.74%

Volume	1,382
Open	92.74
Previous Close	92.23
Day's Range	92.74 - 93.06
52-Week Low	79.63
52-Week High	99.92
Beta	1.35
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

39.30% of assets

Name	Symbol	Weight
Carpenter Technology Corporation	CRS	6.56%
CF Industries Holdings, Inc.	CF	5.50%
Avery Dennison Corporation	AVY	5.13%
Linde plc	LIN	4.72%
Reliance, Inc.	RS	3.60%
Alcoa Corporation	AA	3.50%
Eastman Chemical Company	EMN	2.77%
Nucor Corporation	NUE	2.59%
Louisiana-Pacific Corporation	LPX	2.54%
RPM International Inc.	RPM	2.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.255	n/a
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