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Invesco Dorsey Wright Basic Materials Momentum ETF PYZ

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Price alert · PYZ

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108.69 USD -4.65 (-4.10%)

At closeNov 5, 2026, 4:00 PM EST

108.69 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

108.69 Day range 108.93
97.42 52-week range 133.52
YTD
-1.34%
1 year
+8.40%

Invesco Dorsey Wright Basic Materials Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.79%
Assets under management
$63.23M
NAV
112.91
Holdings
41
Inception
2006-10-12
Top 10 weight
38.43%

Top holdings

  1. RS Reliance Inc 5.01%
  2. ATI ATI Inc 4.45%
  3. NUE Nucor Corp 4.00%
  4. NEM Newmont Corp 3.93%
  5. RGLD Royal Gold Inc 3.82%
  6. APD Air Products and Chemicals Inc 3.58%
  7. DD DuPont de Nemours Inc 3.52%
  8. CF CF Industries Holdings Inc 3.46%
  9. HL Hecla Mining Co 3.37%
  10. CRS Carpenter Technology Corp 3.28%
  11. FCX Freeport-McMoRan Inc 3.14%
  12. LIN Linde PLC 2.93%
  13. ESI Element Solutions Inc 2.63%
  14. ECL Ecolab Inc 2.58%
  15. STLD Steel Dynamics Inc 2.57%
  16. CLF Cleveland-Cliffs Inc 2.47%
  17. SXT Sensient Technologies Corp 2.41%
  18. ASH Ashland Inc 2.40%
  19. PRM Perimeter Group Inc 2.37%
  20. DOW Dow Inc 2.36%
  21. LPX Louisiana-Pacific Corp 2.30%
  22. CBT Cabot Corp 2.20%
  23. IFF International Flavors & Fragrances Inc 2.18%
  24. LYB LyondellBasell Industries NV 2.17%
  25. VYLR Vylor Inc 2.16%

Sector weights

  • Basic Materials 83.32%
  • Industrials 16.68%

Country weights

  • United States 100.00%

Updated 2026-11-05