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Invesco Dorsey Wright Basic Materials Momentum ETF PYZ

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Price alert · PYZ

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112.61 USD -0.73 (-0.65%)

At closeNov 3, 2026, 4:00 PM EST

112.61 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

112.61 Day range 113.71
97.09 52-week range 134.10
YTD
+2.22%
1 year
+10.29%

Invesco Dorsey Wright Basic Materials Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.79%
Assets under management
$63.37M
NAV
113.16
Holdings
41
Inception
2006-10-12
Top 10 weight
37.79%

Top holdings

  1. RS Reliance Inc 5.06%
  2. ATI ATI Inc 4.33%
  3. NUE Nucor Corp 4.13%
  4. CF CF Industries Holdings Inc 3.73%
  5. RGLD Royal Gold Inc 3.66%
  6. NEM Newmont Corp 3.62%
  7. APD Air Products and Chemicals Inc 3.54%
  8. DD DuPont de Nemours Inc 3.30%
  9. CRS Carpenter Technology Corp 3.26%
  10. FCX Freeport-McMoRan Inc 3.16%
  11. HL Hecla Mining Co 3.04%
  12. LIN Linde PLC 2.90%
  13. CLF Cleveland-Cliffs Inc 2.74%
  14. STLD Steel Dynamics Inc 2.69%
  15. ESI Element Solutions Inc 2.68%
  16. ECL Ecolab Inc 2.52%
  17. DOW Dow Inc 2.46%
  18. PRM Perimeter Solutions Inc 2.36%
  19. IFF International Flavors & Fragrances Inc 2.35%
  20. ASH Ashland Inc 2.33%
  21. LYB LyondellBasell Industries NV 2.30%
  22. SXT Sensient Technologies Corp 2.26%
  23. NEU NewMarket Corp 2.24%
  24. VYLR Vylor Inc 2.23%
  25. CBT Cabot Corp 2.22%

Sector weights

  • Basic Materials 83.32%
  • Industrials 16.68%

Country weights

  • United States 100.00%

Updated 2026-11-03