Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)

Assets	$50.87M
Expense Ratio	0.60%
PE Ratio	19.97
Shares Out	530,000
Dividend (ttm)	$0.96
Dividend Yield	1.00%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	19.97%

Volume	261
Open	96.12
Previous Close	95.82
Day's Range	96.12 - 96.24
52-Week Low	71.72
52-Week High	99.92
Beta	1.31
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

37.35% of assets

Name	Symbol	Weight
Carpenter Technology Corporation	CRS	4.76%
Avery Dennison Corporation	AVY	4.20%
MP Materials Corp.	MP	3.84%
Royal Gold, Inc.	RGLD	3.67%
Linde plc	LIN	3.64%
Reliance, Inc.	RS	3.63%
ATI Inc.	ATI	3.56%
Coeur Mining, Inc.	CDE	3.56%
Corteva, Inc.	CTVA	3.32%
Newmont Corporation	NEM	3.17%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.22741	Jun 27, 2025
Mar 24, 2025	$0.22986	Mar 28, 2025
Dec 23, 2024	$0.25482	Dec 27, 2024
Sep 23, 2024	$0.2503	Sep 27, 2024
Jun 24, 2024	$0.26381	Jun 28, 2024
Mar 18, 2024	$0.21089	Mar 22, 2024

Performance

PYZ had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.