Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
Closed
$124.94
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 78.23m 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
Website
Key stats
Open
$124.50
Volume
1.03K
AUM
$74.56M
Prev. close
$124.91
Expense ratio
0.60%
P/E
27.39
$124.50
Day’s Range
$124.94
$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 Dorsey Wright Basic Materials Momentum ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.14
Div. Yield
0.11%
Div. Growth YoY
19.20%
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