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Invesco Dorsey Wright Basic Materials Momentum ETF PYZ

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Price alert · PYZ

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113.10 USD +0.87 +0.77%

At close · Nov 2

113.10 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
113.42 × 15
Ask
113.58 × 15
113.10 Day range 114.23
97.09 52-week range 134.10
YTD
+2.67%
1 year
+8.01%
Open
114.23
Prev close
112.23
Mkt cap
62.84M
Vol
670
Avg vol
1.74K
EPS
4.83
P/E
23.40
Div yield
0.00%
More statistics
Low
113.10
High
114.23
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
$62.89M
NAV
112.31
Holdings
41
Inception
2006-10-12
Top 10 weight
37.52%

Top holdings

  1. RS Reliance Inc 4.92%
  2. ATI ATI Inc 4.30%
  3. NUE Nucor Corp 4.06%
  4. NEM Newmont Corp 3.68%
  5. RGLD Royal Gold Inc 3.63%
  6. CF CF Industries Holdings Inc 3.62%
  7. APD Air Products and Chemicals Inc 3.46%
  8. CRS Carpenter Technology Corp 3.32%
  9. FCX Freeport-McMoRan Inc 3.28%
  10. DD DuPont de Nemours Inc 3.25%
  11. HL Hecla Mining Co 3.21%
  12. LIN Linde PLC 2.78%
  13. ESI Element Solutions Inc 2.75%
  14. CLF Cleveland-Cliffs Inc 2.71%
  15. STLD Steel Dynamics Inc 2.68%
  16. SXT Sensient Technologies Corp 2.49%
  17. ECL Ecolab Inc 2.43%
  18. DOW Dow Inc 2.40%
  19. PRM Perimeter Solutions Inc 2.38%
  20. NEU NewMarket Corp 2.36%
  21. ASH Ashland Inc 2.31%
  22. IFF International Flavors & Fragrances Inc 2.23%
  23. LYB LyondellBasell Industries NV 2.22%
  24. VYLR Vylor Inc 2.18%
  25. CBT Cabot Corp 2.14%

Sector weights

  • Basic Materials 83.32%
  • Industrials 16.68%

Country weights

  • United States 100.00%

Updated 2026-11-01

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