Invesco DWA Basic Materia... (PYZ)
NasdaqGM: PYZ
· Real-Time Price · USD
127.37
-1.01 (-0.79%)
At close: Aug 12, 2026, 12:57 PM
127.37
-0.03%
After-hours: 4:10 PM
Invesco DWA Basic Materials Momentum ETF (PYZ) ETF Price, Holdings & Analysis
-0.79% (1D)
| Bid | 125.57 |
| Market Cap | n/a |
| AUM | 72.14M |
| NAV | 128.25 |
| Beta | 1.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.31 |
| Shares Out | n/a |
| Inception Date | Oct 12, 2006 |
| Ask | 126.17 |
| Volume | 1,105 |
| Avg. Volume (20D) | 1,872 |
| Open | 127.76 |
| Previous Close | 128.38 |
| Day's Range | 127.37 - 128.10 |
| 52-Week Range | 97.09 - 134.10 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About PYZ
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the basic materials sector that have powerful relative strength or "momentum" characteristics.
Asset Class Equity
Ticker Symbol PYZ
Inception Date Oct 12, 2006
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 40.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ati Inc | ATI | 6.85% |
| Carpenter Technology... | CRS | 6.79% |
| Steel Dynamics Inc | STLD | 3.75% |
| Nucor Corp | NUE | 3.73% |
| Corteva Inc | CTVA | 3.43% |
| Cf Industries Holdin... | CF | 3.22% |
| Air Products And Che... | APD | 3.17% |
| Freeport-mcmoran Inc | FCX | 3.09% |
| Reliance Inc | RS | 3.01% |
| Dupont De Nemours In... | DD | 3.00% |
Dividends Dividend Yield 0.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1420 | n/a |
| Mar 23, 2026 | $0.1190 | n/a |
| Dec 22, 2025 | $0.1550 | n/a |
| Sep 22, 2025 | $0.1780 | n/a |
| Jun 23, 2025 | $0.2270 | n/a |
