Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)
NASDAQ: PYZ · Real-Time Price · USD
110.16
-1.05 (-0.95%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.95% (1D)
| Assets | $77.23M |
| Expense Ratio | 0.60% |
| PE Ratio | 22.96 |
| Shares Out | 690,000 |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.48% |
| Volume | 1,363 |
| Open | 110.74 |
| Previous Close | 111.21 |
| Day's Range | 110.00 - 110.74 |
| 52-Week Low | 71.72 |
| 52-Week High | 115.06 |
| Beta | 1.32 |
| Holdings | 48 |
| Inception Date | Oct 12, 2006 |
About PYZ
Fund Home PageThe 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
39.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Hecla Mining Company | HL | 6.64% |
| Carpenter Technology Corporation | CRS | 5.05% |
| Newmont Corporation | NEM | 4.34% |
| Coeur Mining, Inc. | CDE | 3.85% |
| Royal Gold, Inc. | RGLD | 3.73% |
| Uranium Energy Corp. | UEC | 3.46% |
| Albemarle Corporation | ALB | 3.18% |
| Corteva, Inc. | CTVA | 3.17% |
| Century Aluminum Company | CENX | 2.89% |
| Linde plc | LIN | 2.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.2503 | Sep 27, 2024 |
Performance
PYZ had a total return of 28.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
News
Best And Worst Q1 2021: Basic Materials ETFs And Mutual Funds
The Basic Materials sector ranks third in Q1'21. Based on an aggregation of ratings of the 156 stocks in the Basic Materials sector.
Other symbols: FMAT
5 years ago - Seeking Alpha