Go Pro
NASDAQ:PYZ

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

Invesco Dorsey Wright Basic Materials Momentum ETF logo
$124.36 -1.37 (-1.09%)
As of 08/28/2026

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

Advanced

Key Stats

Today's Range
$124.36
$124.36
50-Day Range
$117.53
$129.80
52-Week Range
$97.09
$134.10
Volume
357 shs
Average Volume
4,349 shs
Market Capitalization
$75.86 million
Assets Under Management
$74.61 million
Dividend Yield
0.47%
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.

Invesco Dorsey Wright Basic Materials Momentum ETF Expenses

TypePYZMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.51%0.57%0.54%0.53%
Other Expenses0.28%0.52%0.53%0.39%0.54%
Total Expense0.78%0.71%0.75%0.69%0.73%
Fee Waiver-0.18%-1.39%-0.67%-0.41%-0.68%
Net Expense0.60%0.56%0.63%0.61%0.60%
Receive PYZ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco Dorsey Wright Basic Materials Momentum ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

PYZ ETF News Headlines

A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
See More Headlines

PYZ ETF - Frequently Asked Questions

Invesco Dorsey Wright Basic Materials Momentum ETF's stock was trading at $110.2550 on January 1st, 2026. Since then, PYZ shares have increased by 12.8% and is now trading at $124.3618.

Top institutional shareholders of Invesco Dorsey Wright Basic Materials Momentum ETF include Firestone Capital Management (5.49%), Tobias Financial Advisors Inc. (2.21%), JNBA Financial Advisors (2.19%) and Investors Research Corp (2.14%).

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
42

Fund Statistics

Assets Under Management
$74.61 million
Average Daily Volume
$1.17 thousand
Discount/Premium
0.02%

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
200 shs

Miscellaneous

Beta
1.26
Creation Unit
10,000
Creation Fee
$500.00
7 Stocks That Will Be Magnificent in 2026 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 PYZ Holdings

PYZ Sector Exposure

PYZ Industry Exposure


This page (NASDAQ:PYZ) was last updated on 8/29/2026 by MarketBeat.com Staff.
From Our Partners