PYZ ETF: Invesco Dorsey Wright Basic Materials Momentum ETF - Price, Holdings & Analysis
Invesco Dorsey Wright Basic Materials Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Dorsey Wright Basic Materials Momentum ETF
What is the current price of PYZ?
The latest PYZ price is $130.17. The 52-week range is $91.25–$134.10. PYZ has returned 41.9% over the past 52 weeks.
What is the expense ratio for PYZ?
PYZ's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does PYZ pay dividends?
Yes, PYZ pays a 0.70% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PYZ?
PYZ's largest holdings are Carpenter Technology Corporation (8.2%), ATI Inc. (6.0%), CF Industries Holdings, Inc (5.1%) (combined weight: 19.4%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.
How does PYZ compare to similar ETFs?
Compare PYZ (0.60% expense ratio, $80M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.