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Invesco Dorsey Wright Basic Materials Momentum ETF PYZ

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Price alert · PYZ

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112.84 USD -0.50 (-0.44%)

At closeNov 4, 2026, 4:00 PM EST

112.61 -0.23 -0.21%

After hours · Nov 4, 4:00 PM ET

112.84 Day range 112.93
97.42 52-week range 133.52
YTD
+2.43%
1 year
+13.87%

Invesco Dorsey Wright Basic Materials Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.79%
Assets under management
$63.07M
NAV
112.63
Holdings
41
Inception
2006-10-12
Top 10 weight
38.01%

Top holdings

  1. RS Reliance Inc 5.04%
  2. ATI ATI Inc 4.50%
  3. NUE Nucor Corp 4.09%
  4. CF CF Industries Holdings Inc 3.63%
  5. DD DuPont de Nemours Inc 3.60%
  6. RGLD Royal Gold Inc 3.59%
  7. NEM Newmont Corp 3.59%
  8. APD Air Products and Chemicals Inc 3.52%
  9. CRS Carpenter Technology Corp 3.34%
  10. FCX Freeport-McMoRan Inc 3.11%
  11. HL Hecla Mining Co 2.98%
  12. LIN Linde PLC 2.87%
  13. ESI Element Solutions Inc 2.76%
  14. CLF Cleveland-Cliffs Inc 2.73%
  15. STLD Steel Dynamics Inc 2.66%
  16. ECL Ecolab Inc 2.50%
  17. DOW Dow Inc 2.44%
  18. PRM Perimeter Solutions Inc 2.42%
  19. ASH Ashland Inc 2.30%
  20. IFF International Flavors & Fragrances Inc 2.30%
  21. LYB LyondellBasell Industries NV 2.28%
  22. SXT Sensient Technologies Corp 2.25%
  23. NEU NewMarket Corp 2.23%
  24. VYLR Vylor Inc 2.19%
  25. LPX Louisiana-Pacific Corp 2.16%

Sector weights

  • Basic Materials 83.32%
  • Industrials 16.68%

Country weights

  • United States 100.00%

Updated 2026-11-04