Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)

Assets	$55.80M
Expense Ratio	0.60%
PE Ratio	22.59
Shares Out	520,000
Dividend (ttm)	$0.89
Dividend Yield	0.78%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	17.49%

Volume	2,493
Open	112.08
Previous Close	112.84
Day's Range	110.45 - 114.92
52-Week Low	71.72
52-Week High	114.92
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

37.70% of assets

Name	Symbol	Weight
Uranium Energy Corp.	UEC	4.46%
Hecla Mining Company	HL	4.42%
Coeur Mining, Inc.	CDE	4.31%
MP Materials Corp.	MP	4.22%
Carpenter Technology Corporation	CRS	3.96%
Newmont Corporation	NEM	3.75%
Royal Gold, Inc.	RGLD	3.34%
USA Rare Earth, Inc.	USAR	3.13%
Linde plc	LIN	3.09%
Corteva, Inc.	CTVA	3.01%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.17816	Sep 26, 2025
Jun 23, 2025	$0.22741	Jun 27, 2025
Mar 24, 2025	$0.22986	Mar 28, 2025
Dec 23, 2024	$0.25482	Dec 27, 2024
Sep 23, 2024	$0.2503	Sep 27, 2024
Jun 24, 2024	$0.26381	Jun 28, 2024

Performance

PYZ had a total return of 20.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.