Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)

Assets	$80.39M
Expense Ratio	0.60%
PE Ratio	23.22
Shares Out	640,000
Dividend (ttm)	$0.68
Dividend Yield	0.54%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	12.43%

Volume	668
Open	125.72
Previous Close	127.00
Day's Range	125.65 - 125.72
52-Week Low	91.25
52-Week High	134.10
Beta	1.26
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

43.19% of assets

Name	Symbol	Weight
Carpenter Technology Corporation	CRS	7.65%
ATI Inc.	ATI	5.81%
CF Industries Holdings, Inc.	CF	4.77%
Alcoa Corporation	AA	4.60%
Steel Dynamics, Inc.	STLD	4.40%
USA Rare Earth, Inc.	USAR	3.33%
Corteva, Inc.	CTVA	3.29%
Freeport-McMoRan Inc.	FCX	3.27%
DuPont de Nemours, Inc.	DD	3.07%
Solstice Advanced Materials, Inc.	SOLS	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.25482	Dec 27, 2024

Performance

PYZ had a total return of 39.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.