Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)

NASDAQ: PYZ · Real-Time Price · USD

123.95

-0.96 (-0.77%)

Aug 24, 2026, 11:16 AM EDT - Market open

-0.77% (1D)

Assets	$74.94M
Expense Ratio	0.60%
PE Ratio	27.39
Shares Out	600,000
Dividend (ttm)	$0.59
Dividend Yield	0.48%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	13.04%

Volume	337
Open	124.16
Previous Close	124.91
Day's Range	124.16 - 124.16
52-Week Low	97.09
52-Week High	134.10
Beta	1.27
Holdings	44
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

39.86% of assets

Name	Symbol	Weight
ATI Inc.	ATI	7.76%
Carpenter Technology Corporation	CRS	6.54%
Nucor Corporation	NUE	3.69%
Steel Dynamics, Inc.	STLD	3.64%
Corteva, Inc.	CTVA	3.09%
Freeport-McMoRan Inc.	FCX	3.08%
Air Products and Chemicals, Inc.	APD	3.07%
Hecla Mining Company	HL	3.06%
Newmont Corporation	NEM	2.99%
DuPont de Nemours, Inc.	DD	2.95%

View More Holdings

Dividend History

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

Full Dividend History

Performance

PYZ had a total return of 22.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

News

The hunt for yield

Other symbols: BKLN DBA DBB TLT

4 years ago - CNBC Television