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

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.

Key Stats

• Today's Range: $99.64 to $101.27
• 50-Day Range: $91.04 to $101.60
• 52-Week Range: $71.72 to $101.60
• Volume: 569 shs
• Average Volume: 3,135 shs
• Market Capitalization: $53.64 million
• Assets Under Management: $51.70 million
• Dividend Yield: 0.95%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

PYZ ETF - Frequently Asked Questions

How have PYZ shares performed this year?

Invesco Dorsey Wright Basic Materials Momentum ETF's stock was trading at $86.77 on January 1st, 2025. Since then, PYZ stock has increased by 16.6% and is now trading at $101.1990.

Who are Invesco Dorsey Wright Basic Materials Momentum ETF's major shareholders?

Top institutional investors of Invesco Dorsey Wright Basic Materials Momentum ETF include Laurel Wealth Advisors LLC (12.54%), MAI Capital Management (1.87%), Envestnet Asset Management Inc. (1.51%) and Maltin Wealth Management Inc. (1.01%).

How do I buy shares of Invesco Dorsey Wright Basic Materials Momentum ETF?

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.

What other stocks do shareholders of Invesco Dorsey Wright Basic Materials Momentum ETF own?

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), AU Optronics (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
• Web: www.invescopowershares.com
• Phone: +1-800-9830903

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: 43

Fund Statistics

• Assets Under Management: $51.70 million
• Average Daily Volume: $699.50
• Discount/Premium: -0.05%

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: Optionable
• Options Volume: 1
• Put Options: 0
• Call Options: 1
• Short Interest: 1,300 shs

Miscellaneous

• Outstanding Shares: 530,000
• Beta: 1.36
• Creation Unit: 10,000
• Creation Fee: $500.00