NASDAQ:PYZ Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Price, Holdings, & News $114.60 -0.59 (-0.51%) Closing price 10/12/2026 03:08 PM EasternExtended Trading$114.60 0.00 (0.00%) As of 10/12/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatings About Invesco Dorsey Wright Basic Materials Momentum ETF (NASDAQ:PYZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PYZ alerts:Sign Up Key Stats Today's Range$114.59▼$114.9950-Day Range$113.10▼$128.3852-Week Range$97.09▼$134.10Volume313 shsAverage Volume4,070 shsMarket Capitalization$64.18 millionAssets Under Management$64.52 millionDividend Yield0.49%Net Expense Ratio0.60%Aggregate RatingModerate 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. Read More Invesco Dorsey Wright Basic Materials Momentum ETF ExpensesTypePYZMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.51%0.57%0.54%0.53%Other Expenses0.28%0.52%0.53%0.38%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. Submit View SMS TermsSMS 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. 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Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required. | Chaikin Analytics (Ad)Invesco Dorsey Wright Basic Materials Momentum ETF declares quarterly distribution of $0.1423June 22, 2026 | msn.comWhat One Advisor’s $12 Million Momentum ETF Reduction Could Signal for Growth StocksMay 10, 2026 | fool.comInvesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETFMarch 25, 2026 | money.usnews.comSee More Headlines PYZ ETF - Frequently Asked Questions How have PYZ shares performed this year? Invesco Dorsey Wright Basic Materials Momentum ETF's stock was trading at $110.2550 at the beginning of the year. Since then, PYZ stock has increased by 3.9% and is now trading at $114.6050. Who are Invesco Dorsey Wright Basic Materials Momentum ETF's major shareholders? Invesco Dorsey Wright Basic Materials Momentum ETF's top institutional shareholders include Farther Finance Advisors LLC (0.60%). 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), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerInvesco Fund NameInvesco Dorsey Wright Basic Materials Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PYZ Inception Date10/12/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDorsey Wright Basic Materials Technical Leaders Index CategorySector FocusMaterials Development LevelDeveloped Markets RegionNorth America Number of Holdings40 Fund Statistics Assets Under Management$64.52 million Average Daily Volume$1.73 thousand Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares560,000Beta1.27 Creation Unit10,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 PYZ HoldingsATI (NYSE:ATI)Holding Weight: 4.73%Reliance (NYSE:RS)Holding Weight: 4.43%Carpenter Technology (NYSE:CRS)Holding Weight: 4.29%Hecla Mining (NYSE:HL)Holding Weight: 3.81%Newmont (NYSE:NEM)Holding Weight: 3.80%Royal Gold (NASDAQ:RGLD)Holding Weight: 3.59%CF Industries (NYSE:CF)Holding Weight: 3.53%Nucor (NYSE:NUE)Holding Weight: 3.50%Freeport-McMoRan (NYSE:FCX)Holding Weight: 3.46%Air Products and Chemicals (NYSE:APD)Holding Weight: 3.05%Full Holdings DetailsPYZ Sector ExposurePYZ Industry Exposure This page (NASDAQ:PYZ) was last updated on 10/12/2026 by MarketBeat.com Staff. From Our PartnersYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. 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