Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)

NASDAQ: PYZ · IEX Real-Time Price · USD
+0.56 (0.72%)
Sep 25, 2023, 4:00 PM EDT - Market closed
Assets $149.19M
Expense Ratio 0.60%
PE Ratio 8.86
Shares Out n/a
Dividend (ttm) $0.82
Dividend Yield 1.04%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 9.18%
1-Year Return +13.98%
Volume 6,491
Open 77.75
Previous Close 78.15
Day's Range 77.75 - 78.71
52-Week Low 68.91
52-Week High 93.13
Beta n/a
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
Issuer Invesco
Index Tracked Dorsey Wright Basic Materials Tech Leaders TR

Top 10 Holdings

36.55% of assets
Name Symbol Weight
Olin Corporation OLN 4.17%
Reliance Steel & Aluminum Co. RS 4.17%
Air Products and Chemicals, Inc. APD 4.16%
Avery Dennison Corporation AVY 4.15%
Steel Dynamics, Inc. STLD 4.01%
Nucor Corporation NUE 3.57%
Carpenter Technology Corporation CRS 3.55%
Valvoline Inc. VVV 3.09%
ATI Inc. ATI 2.91%
United States Steel Corporation X 2.78%
View More Holdings


Ex-Dividend Amount Pay Date
2023-09-18 $0.2014 2023-09-22
2023-06-20 $0.2133 2023-06-23
2023-03-20 $0.18274 2023-03-24
2022-12-19 $0.22342 2022-12-23
2022-09-19 $0.30663 2022-09-23
2022-06-21 $0.26858 2022-06-30
Full Dividend History


The hunt for yield

Other symbols: BKLNDBADBBTLT
1 year ago - CNBC Television

How to Snag Materials Exposure while Minding the Momentum

Basic materials might be a no frills play in the ETF world, but add momentum to the mix, and one gets a dynamic fund in the Invesco DWA Basic Materials Momentum ETF (PYZ). The basic materials sector c...

2 years ago - ETF Trends

Why Not Add Momentum to the Materials Industry?

Amid the much ballyhooed cyclical stock resurgence, the materials sector is performing admirably this year. The S&P 500 Materials Index is higher by almost 14% year-to-date.

2 years ago - ETF Trends

Sector ETF Picks to Position for a Recovering Economy

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 sto...

Other symbols: PRN
3 years ago - ETF Trends