PYZ

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF

PYZ
Closed
$120.34
Closed
-(-)

At close

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About

PYZ was created on 2006-10-12 by Invesco. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 81.59m in AUM and 43 holdings. PYZ tracks an index of US basic materials firms selected and weighted by price momentum.
Company

Invesco

Asset class

Equity

Inception date

2006

Investment segment

Materials

ISIN

US46137V7047

Key stats

Open

$120.34

Volume

2.54K

AUM

$75.96M

Prev. close

$120.05

Expense ratio

0.60%

P/E

24.44

$120.34

Day’s Range

$120.34

$109.55

52W Range

$134.10

What’s in the fund

5
Total sectors
Materials
92.96%
Energy
3.43%
Industrials
1.75%
Consumer Discretionary
1.57%
Others
0.29%

Returns

Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF

Mar

27

Dividends

The last payment date was Mar 27, 2026

Div. per Share

$0.12

Div. Yield

0.10%

Div. Growth YoY

-23.07%

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