Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)

Assets	$53.38M
Expense Ratio	0.60%
PE Ratio	20.28
Shares Out	580,000
Dividend (ttm)	$0.98
Dividend Yield	1.10%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	23.07%
1-Year Return	+5.48%

Volume	2,411
Open	91.93
Previous Close	91.71
Day's Range	88.83 - 91.93
52-Week Low	83.52
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

39.04% of assets

Name	Symbol	Weight
Carpenter Technology Corporation	CRS	6.66%
Linde plc	LIN	5.04%
Avery Dennison Corporation	AVY	4.98%
CF Industries Holdings, Inc.	CF	4.59%
Reliance, Inc.	RS	3.82%
Alcoa Corporation	AA	3.32%
Eastman Chemical Company	EMN	3.01%
Nucor Corporation	NUE	2.93%
RPM International Inc.	RPM	2.35%
Corteva, Inc.	CTVA	2.34%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 18, 2023	$0.2014	Sep 22, 2023