Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)

NASDAQ: PYZ · Real-Time Price · USD
125.84
+1.14 (0.91%)
Jun 30, 2026, 4:00 PM EDT - Market closed
Assets$80.39M
Expense Ratio0.60%
PE Ratio24.44
Shares Out640,000
Dividend (ttm)$0.59
Dividend Yield0.47%
Ex-Dividend DateJun 22, 2026
Payout FrequencyQuarterly
Payout Ratio11.66%
Volume1,735
Open125.61
Previous Close124.70
Day's Range125.61 - 125.84
52-Week Low92.89
52-Week High134.10
Beta1.26
Holdings44
Inception DateOct 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

43.28% of assets
NameSymbolWeight
Carpenter Technology CorporationCRS9.04%
ATI Inc.ATI6.35%
CF Industries Holdings, Inc.CF4.59%
Steel Dynamics, Inc.STLD4.03%
Corteva, Inc.CTVA3.57%
Alcoa CorporationAA3.37%
Freeport-McMoRan Inc.FCX3.18%
Solstice Advanced Materials, Inc.SOLS3.08%
USA Rare Earth, Inc.USAR3.06%
Element Solutions IncESI3.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 22, 2026$0.14225Jun 26, 2026
Mar 23, 2026$0.11934Mar 27, 2026
Dec 22, 2025$0.15512Dec 26, 2025
Sep 22, 2025$0.17816Sep 26, 2025
Jun 23, 2025$0.22741Jun 27, 2025
Mar 24, 2025$0.22986Mar 28, 2025
Full Dividend History

Performance

PYZ had a total return of 36.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.

News

The hunt for yield

Other symbols: BKLNDBADBBTLT
4 years ago - CNBC Television