AUM$100.4M
Expense Ratio0.78%
NAV$123.95
Holdings47
InceptionOct 12, 2006
Price Chart
Key Statistics
Previous Close
$123.72Day Range
$120.17$122.17
52-Week Range
$72.53$133.19
Avg Volume
6.3KDividend Yield
0.64%Expense Ratio
0.78%AUM
$100.4MShares Outstanding
492.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 79.78% |
| Industrials | 11.05% |
| Consumer Cyclical | 4.53% |
| Energy | 3.92% |
| Consumer Defensive | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.58% |
| United Kingdom | 2.21% |
| Other | 0.21% |
Fund Information
- Issuer
- Invesco
- Category
- Basic Materials
- Subcategory
- Basic Materials
- Inception Date
- Oct 12, 2006
- Exchange
- NASDAQ
- Description
- The Invesco Dorsey Wright Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright Basic Materials Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) is an exchange-traded fund issued by Invesco that launched on Oct 12, 2006. It currently manages $100.4M in assets under management. The fund charges an expense ratio of 0.78%. The fund holds 47 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 41.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology Corp | 5.41% | 13,514 | $5.4M |
| 2 | ATI | ATI Inc | 4.77% | 30,166 | $4.8M |
| 3 | NEM | Newmont Corp | 4.72% | 39,923 | $4.7M |
| 4 | HL | Hecla Mining Co | 4.71% | 214,897 | $4.7M |
| 5 | RGLD | Royal Gold Inc | 4.01% | 14,324 | $4.0M |
| 6 | UEC | Uranium Energy Corp | 3.94% | 273,777 | $4.0M |
| 7 | ALB | Albemarle Corp | 3.70% | 22,332 | $3.7M |
| 8 | AA | Alcoa Corp | 3.57% | 58,462 | $3.6M |
| 9 | CDE | Coeur Mining Inc | 3.56% | 153,166 | $3.6M |
| 10 | MP | MP Materials Corp | 3.55% | 57,898 | $3.6M |
| 11 | CENX | Century Aluminum Co | 3.31% | 62,135 | $3.3M |
| 12 | CTVA | Corteva Inc | 3.28% | 43,183 | $3.3M |
| 13 | FCX | Freeport-McMoRan Inc | 3.17% | 51,004 | $3.2M |
| 14 | DD | DuPont de Nemours Inc | 2.81% | 61,397 | $2.8M |
| 15 | STLD | Steel Dynamics Inc | 2.75% | 15,157 | $2.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.12% | — | ||
| 1W | -3.59% | — | ||
| 1M | -5.15% | — | ||
| 3M | +11.50% | — | ||
| 6M | +16.29% | — | ||
| YTD | +6.99% | — | ||
| 1Y | +45.38% | — | ||
| 3Y | +50.26% | — | ||
| 5Y | +46.65% | — |
Moving Averages
20-Day MA
$128.16
Below 20-Day MA50-Day MA
$123.98
Below 50-Day MA200-Day MA
$106.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$133.19
Current Price
$121.09
52-Week Low
$72.53
$72.53$133.19
Current Yield
0.64%
Annual Dividend
$0.7906
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1551 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1782 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2274 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2299 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2548 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2503 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2638 | Jun 28, 2024 |
| Mar 18, 2024 | $0.2109 | Mar 22, 2024 |
| Dec 18, 2023 | $0.4197 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2014 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2133 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1827 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2234 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3066 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2686 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1338 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1305 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0463 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0575 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0755 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PYZ | Basic Materials(119 ETFs) | Basic Materials(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.63% | 0.61% |
| AUM | $100.4M | $3.38B | $837.6M |
| Dividend Yield | 0.64% | 2.24% | 2.03% |
| Avg Volume | 6.3K | 2.0M | 405.1K |
| Holdings | 47 | 68 | 50 |
| Performance | |||
| 1-Month Return | -5.16% | -2.07% | -3.57% |
| 6-Month Return | +19.71% | +32.43% | +30.78% |
| YTD Return | +12.31% | +12.62% | +12.96% |
| 1-Year Return | +46.13% | +75.55% | +62.93% |
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