Invesco DWA Basic Materials Momentum ETF (PYZ)
- Expense ratio0.63%
- Net assets$62.3M
- Dividend yield0.48%
- 1-year return+5.58%
- Holdings41
PYZ ETF price chart
PYZ quote & trading statistics
PYZ performance
Annual returns & drawdowns →- YTD+1.25%
- 1 year+5.58%
- 3 years+16.25%/yr
- 5 years+5.12%/yr
- 10 years+8.17%/yr
- 1Y volatility
- 22.08%
- 3Y volatility
- 21.42%
- 3Y Sharpe ratio
- 0.49
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PYZ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RS | Reliance Steel & Aluminum Co | 4.90% |
| 2 | ATI | Allegheny Technologies Incorporated | 3.93% |
| 3 | NUE | Nucor Corp | 3.78% |
| 4 | NEM | Newmont Goldcorp Corp | 3.72% |
| 5 | CF | CF Industries Holdings Inc | 3.68% |
| 6 | APD | Air Products and Chemicals Inc | 3.66% |
| 7 | RGLD | Royal Gold Inc | 3.57% |
| 8 | DD | Dupont De Nemours Inc | 3.32% |
| 9 | FCX | Freeport-McMoran Copper & Gold Inc | 3.25% |
| 10 | CRS | Carpenter Technology Corporation | 3.20% |
The top 10 holdings make up 37.0% of the fund (41 holdings in total). As of October 25, 2026.
About Invesco DWA Basic Materials Momentum ETF
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.
PYZ ETF FAQ
What is the PYZ expense ratio?
Invesco DWA Basic Materials Momentum ETF has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.
How much money is in PYZ?
Invesco DWA Basic Materials Momentum ETF has about $62.3M in net assets.
What are the top holdings of PYZ?
The largest positions in PYZ are Reliance Steel & Aluminum Co (4.90%), Allegheny Technologies Incorporated (3.93%), Nucor Corp (3.78%). The fund holds 41 securities in total.
How has PYZ performed?
PYZ returned +5.58% over the past year and +5.12% a year over the past five years, including reinvested distributions.
Does PYZ pay dividends?
PYZ has a dividend yield of 0.48% and pays distributions quarterly.
When was PYZ launched?
Invesco DWA Basic Materials Momentum ETF began trading on October 12, 2006.