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NASDAQ:PYZ

Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Price, Holdings, & News

$75.66 -5.26 (-6.50%)
Closing price 03:54 PM Eastern
Extended Trading
$75.60 -0.05 (-0.07%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Dorsey Wright Basic Materials Momentum ETF (NASDAQ:PYZ)

Key Stats

Today's Range
$74.47
$78.06
50-Day Range
$80.92
$93.15
52-Week Range
$74.46
$99.92
Volume
25,230 shs
Average Volume
2,194 shs
Market Capitalization
$43.13 million
Assets Under Management
$46.09 million
Dividend Yield
1.31%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco DWA Basic Materials Momentum ETF (PYZ) is an exchange-traded fund that mostly invests in materials equity. The fund tracks an index of US basic materials firms selected and weighted by price momentum. PYZ was launched on Oct 12, 2006 and is managed by Invesco.

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Invesco Dorsey Wright Basic Materials Momentum ETF Expenses

TypePYZMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.51%0.56%0.53%0.53%
Other Expenses0.23%0.25%0.49%0.43%0.52%
Total Expense0.73%0.61%0.72%0.68%0.71%
Fee Waiver-0.13%-0.34%-0.50%-0.30%-0.55%
Net Expense0.60%0.56%0.63%0.62%0.60%
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PYZ ETF News Headlines

Invesco DW Basic Materials Momt ETF
This almost killed Elon Musk (chilling details emerge)
Elon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.
See More Headlines

PYZ ETF - Frequently Asked Questions

Invesco Dorsey Wright Basic Materials Momentum ETF's stock was trading at $86.77 at the beginning of 2025. Since then, PYZ shares have decreased by 12.8% and is now trading at $75.66.
View the best growth stocks for 2025 here
.

Shares of PYZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Dorsey Wright Basic Materials Momentum ETF investors own include Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco Dorsey Wright Basic Materials Momentum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PYZ
Inception Date
10/12/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Basic Materials Technical Leaders Index
Category
Sector
Focus
Materials
Development Level
Developed Markets
Region
North America
Number of Holdings
44

Fund Statistics

Assets Under Management
$46.09 million
Average Daily Volume
$4,146.30
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,100 shs

Miscellaneous

Beta
1.36
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PYZ Holdings

PYZ Sector Exposure

PYZ Industry Exposure


This page (NASDAQ:PYZ) was last updated on 4/4/2025 by MarketBeat.com Staff
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