Home » ETF » PYZ

PYZ - Invesco DWA Basic Materials Momentum ETF

Stock Price: $81.98 USD 0.96 (1.19%)
Updated Apr 21, 2021 11:31 AM EDT - Market open
Assets $112.47M
NAV $83.93
Expense Ratio 0.60%
PE Ratio 36.52
Beta (5Y) 1.39
Dividend (ttm) $0.63
Dividend Yield 0.74%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $81.98
Previous Close $81.02
Change ($) 0.96
Change (%) 1.19%
Day's Open 80.87
Day's Range 81.81 - 82.80
Day's Volume 6,242
52-Week Range 41.59 - 88.51

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Basic Materials Technical Leaders Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the basic materials sector that have powerful relative strength or momentum characteristics.

Asset Class
North America
Inception Date
Oct 12, 2006
Ticker Symbol
Index Tracked
Dorsey Wright Basic Materials Technical Leaders Index

Top 10 Holdings

39.77% of assets
United States SteelX4.08%
Steel DynamicsSTLD4.06%
Avery DennisonAVY4.02%
Chemours CompanyCC3.57%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.07552Mar 31, 2021
Dec 21, 2020$0.153Dec 31, 2020
Sep 21, 2020$0.15Sep 30, 2020
Jun 22, 2020$0.246Jun 30, 2020
Mar 23, 2020$0.1932Mar 31, 2020
Dec 23, 2019$0.2744Dec 31, 2019
Full Dividend History


Hide News
  • All
  • Videos
  • Conversation

The Basic Materials sector is one of the best places to be in right now.

Other tickers mentioned: CBT, FMAT, IYM, NGLOY, RIO, RTM, SBSW ...
1 week ago - Zacks Investment Research

Let's take a look at some material ETFs that have gained more than 11% in first-quarter 2021.

Other tickers mentioned: FXZ, IYM, JHMA, RTM
2 weeks ago - Zacks Investment Research

Higher yields indicate investors' optimism in the economy that has encouraged a flight to cyclical sectors like energy, financials, materials and industrials, rotating out of the high-growth sectors lik...

Other tickers mentioned: IEO, JETS, KRE, PEJ
1 month ago - Zacks Investment Research

While others worry about further downside risks, ETF investors should also position for potential upside risks, like chasing overpriced areas of the market. “From my lens, Financial and Technology stock...

Other tickers mentioned: PRN, RGI, RTM
5 months ago - ETF Trends

The materials sector is leading the way higher this month, trailing information technology, and is on track for the best monthly gain since October 2015, having climbed 9.5%.

Other tickers mentioned: FMAT, IYM, VAW, XLB
1 year ago - Zacks Investment Research