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NASDAQ:PYZ

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

Invesco Dorsey Wright Basic Materials Momentum ETF logo
$114.60 -0.59 (-0.51%)
Closing price 10/12/2026 03:08 PM Eastern
Extended 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.

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

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Key Stats

Today's Range
$114.59
▼
$114.99
50-Day Range
$113.10
▼
$128.38
52-Week Range
$97.09
▼
$134.10
Volume
313 shs
Average Volume
4,070 shs
Market Capitalization
$64.18 million
Assets Under Management
$64.52 million
Dividend Yield
0.49%
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%0.38%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%
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PYZ ETF News Headlines

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Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. 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.tc pixel
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PYZ ETF - Frequently Asked Questions

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.

Invesco Dorsey Wright Basic Materials Momentum ETF's top institutional shareholders include Farther Finance Advisors LLC (0.60%).

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
40

Fund Statistics

Assets Under Management
$64.52 million
Average Daily Volume
$1.73 thousand
Discount/Premium
-0.03%

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
1.27
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 10/12/2026 by MarketBeat.com Staff.
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