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PYZ

Invesco Dorsey Wright Basic Materials Momentum ETF

USD

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Price alert · PYZ

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112.22 USD -1.86 -1.63%
As of Oct 30, 2026 Extended hours 112.24 +0.02%
Bid
112.08 × 15
Ask
112.18 × 15
112.22 Day range 112.23
97.42 52-week range 133.52
YTD
+1.87%
1 year
+6.26%
Open
112.23
Prev close
114.08
Mkt cap
63.97M
Vol
455
Avg vol
1.76K
EPS
4.83
P/E
23.22
Div yield
0.00%
More statistics
Low
112.22
High
112.23
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
95.63
200-d avg
91.52

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Invesco Dorsey Wright Basic Materials Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.79%
Assets under management
$63.99M
NAV
114.26
Holdings
41
Inception
2006-10-12
Top 10 weight
37.44%

Top holdings

  1. RS Reliance Inc 4.91%
  2. ATI ATI Inc 4.07%
  3. NUE Nucor Corp 4.02%
  4. NEM Newmont Corp 3.76%
  5. RGLD Royal Gold Inc 3.72%
  6. CF CF Industries Holdings Inc 3.69%
  7. APD Air Products and Chemicals Inc 3.42%
  8. HL Hecla Mining Co 3.33%
  9. FCX Freeport-McMoRan Inc 3.32%
  10. DD DuPont de Nemours Inc 3.21%
  11. CRS Carpenter Technology Corp 3.12%
  12. LIN Linde PLC 2.81%
  13. ESI Element Solutions Inc 2.79%
  14. CLF Cleveland-Cliffs Inc 2.66%
  15. STLD Steel Dynamics Inc 2.65%
  16. NEU NewMarket Corp 2.57%
  17. SXT Sensient Technologies Corp 2.50%
  18. DOW Dow Inc 2.44%
  19. PRM Perimeter Solutions Inc 2.39%
  20. ECL Ecolab Inc 2.37%
  21. LYB LyondellBasell Industries NV 2.29%
  22. ASH Ashland Inc 2.26%
  23. IFF International Flavors & Fragrances Inc 2.23%
  24. VYLR Vylor Inc 2.17%
  25. CBT Cabot Corp 2.15%

Sector weights

  • Basic Materials 83.32%
  • Industrials 16.68%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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