Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)

Assets	$61.07M
Expense Ratio	0.60%
PE Ratio	10.62
Shares Out	650,000
Dividend (ttm)	$1.14
Dividend Yield	1.21%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	12.89%
1-Year Return	+22.61%

Volume	6,232
Open	94.24
Previous Close	94.59
Day's Range	94.15 - 94.31
52-Week Low	72.33
52-Week High	97.08
Beta	1.34
Holdings	49
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

36.11% of assets

Name	Symbol	Weight
Carpenter Technology Corporation	CRS	4.62%
ATI Inc.	ATI	4.31%
RPM International Inc.	RPM	4.23%
Linde plc	LIN	3.95%
Avery Dennison Corporation	AVY	3.91%
Air Products and Chemicals, Inc.	APD	3.39%
Reliance, Inc.	RS	3.18%
Eastman Chemical Company	EMN	2.90%
CF Industries Holdings, Inc.	CF	2.82%
Nucor Corporation	NUE	2.80%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.2133	Jun 23, 2023