NASDAQ:PYZ Invesco DWA Basic Materials Momentum ETF (PYZ) Price, Holdings, & News $76.49 -1.10 (-1.42%) (As of 01:40 PM ET) Add Compare Share Share Today's Range$76.07▼$76.8350-Day Range$77.59▼$83.1752-Week Range$68.39▼$93.13Volume4,245 shsAverage Volume11,041 shsMarket Capitalization$146.10 millionAssets Under Management$142.78 millionDividend Yield1.28%Net Expense Ratio0.60% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media About Invesco DWA Basic Materials Momentum ETF (NASDAQ:PYZ)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 Receive PYZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco DWA Basic Materials Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PYZ ETF News HeadlinesMay 13, 2023 | investing.comInvesco DWA Utilities Momentum ETF (PUI)April 15, 2023 | americanbankingnews.comInvesco DWA Basic Materials Momentum ETF (NASDAQ:PYZ) Short Interest Up 2,700.0% in MarchMay 31, 2023 | Edge On The Street (Ad)The Ignored EV Story Few Investors Know AboutLithium may grab all the headlines, but the average electric vehicle requires 146 pounds of the mineral graphite. With no producing graphite mines in North America, the U.S. government is desperate for more domestic sources of the metal to feed the EV battery supply chain.December 22, 2022 | msn.comInvesco DWA Basic Materials Momentum ETF declares quarterly distribution of $0.2234September 30, 2022 | seekingalpha.comPIZ Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETFSeptember 21, 2022 | seekingalpha.comInvesco DWA Basic Materials Momentum ETF declares quarterly distribution of $0.3066June 21, 2022 | seekingalpha.comInvesco DWA Basic Materials Momentum ETF declares quarterly distribution of $0.2685April 14, 2022 | finance.yahoo.comMaterials ETF (PYZ) Hits New 52-Week HighMay 31, 2023 | Edge On The Street (Ad)The Ignored EV Story Few Investors Know AboutLithium may grab all the headlines, but the average electric vehicle requires 146 pounds of the mineral graphite. With no producing graphite mines in North America, the U.S. government is desperate for more domestic sources of the metal to feed the EV battery supply chain.March 21, 2022 | seekingalpha.comInvesco DWA Basic Materials Momentum ETF declares quarterly distribution of $0.1338See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive PYZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco DWA Basic Materials Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco DWA 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 FocusBasic Materials Development LevelDeveloped Markets RegionNorth America Number of Holdings48 Fund Statistics Assets Under Management$142.78 million Average Daily Volume$11,885.90 Discount/Premium-0.01% 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 MakerIMC Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares1,910,000Beta1.36 Creation Unit10,000 Creation Fee$500.00 Invesco DWA Basic Materials Momentum ETF ExpensesTypePYZBasic Materials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.52%0.52%0.45%0.49%Other Expenses0.20%0.45%0.48%0.28%0.51%Total Expense0.70%0.71%0.67%0.54%0.66%Fee Waiver-0.10%-0.57%-0.49%-0.21%-0.52%Net Expense0.60%0.57%0.58%0.50%0.55% Invesco DWA Basic Materials Momentum ETF (PYZ) Holdings & ExposureTop 10 PYZ HoldingsOlin(NYSE:OLN)Holding Weight: 4.48%Olin(NYSE:OLN)Holding Weight: 4.48%Corteva(NYSE:CTVA)Holding Weight: 3.88%Corteva(NYSE:CTVA)Holding Weight: 3.88%Air Products and Chemicals(NYSE:APD)Holding Weight: 3.87%Air Products and Chemicals(NYSE:APD)Holding Weight: 3.87%Steel Dynamics(NASDAQ:STLD)Holding Weight: 3.76%Steel Dynamics(NASDAQ:STLD)Holding Weight: 3.76%Avery Dennison(NYSE:AVY)Holding Weight: 3.70%Avery Dennison(NYSE:AVY)Holding Weight: 3.70%PYZ Sector ExposurePYZ Industry ExposureFull Holdings Details Key ExecutivesH. Bruce Bond (Age 49)Chairman of the Board of Trustee, Chief Executive Officer Bruce T. Duncan (Age 60)Chief Financial Officer, Treasurer Kevin R. Gustafson (Age 43)Chief Compliance Officer Keith A Ovitt (Age 50)Secretary Ronn R. Bagge (Age 55)Trustee Marc M Kole (Age 53)Trustee D. Mark McMillan (Age 49)Trustee Philip M. Nussbaum Mba (Age 52)Trustee Donald H. Wilson (Age 55)Trustee More ExecutivesSimilar ETFsInvesco S&P SmallCap Materials ETFNASDAQ:PSCMiShares MSCI Global Gold Miners ETFNASDAQ:RINGInstitutional OwnershipAmeriprise Financial Inc.Bought 2,016 shares on 5/22/2023Ownership: 0.436%Susquehanna International Group LLPSold 2,349 shares on 5/16/2023Ownership: 0.182%HighTower Advisors LLCBought 41,761 shares on 5/12/2023Ownership: 13.438%UBS Group AGSold 3,640 shares on 5/12/2023Ownership: 2.030%Bank of America Corp DESold 410 shares on 5/12/2023Ownership: 0.161%View All Institutional Transactions PYZ ETF - Frequently Asked Questions How have PYZ shares performed in 2023? Invesco DWA Basic Materials Momentum ETF's stock was trading at $79.0572 at the start of the year. Since then, PYZ stock has decreased by 2.8% and is now trading at $76.83. View the best growth stocks for 2023 here. Are investors shorting Invesco DWA Basic Materials Momentum ETF? Invesco DWA Basic Materials Momentum ETF saw a decline in short interest during the month of May. As of May 15th, there was short interest totaling 200 shares, a decline of 86.7% from the April 30th total of 1,500 shares. Based on an average daily trading volume, of 10,700 shares, the days-to-cover ratio is presently 0.0 days. View Invesco DWA Basic Materials Momentum ETF's Short Interest. How often does Invesco DWA Basic Materials Momentum ETF pay dividends? What is the dividend yield for Invesco DWA Basic Materials Momentum ETF? Invesco DWA Basic Materials Momentum ETF announced a quarterly dividend on Friday, March 17th. Stockholders of record on Tuesday, March 21st will be given a dividend of $0.183 per share on Friday, March 24th. This represents a $0.73 dividend on an annualized basis and a dividend yield of 0.95%. The ex-dividend date is Monday, March 20th. Read our dividend analysis for PYZ. What does PYZ invest in? Invesco DWA Basic Materials Momentum ETF is a equity fund issued by Invesco. PYZ focuses on basic materials investments and follows the Dorsey Wright Basic Materials Technical Leaders Index. The fund's investments total to approximately $142.78 million assets under management. What stocks does Invesco DWA Basic Materials Momentum ETF hold? PYZ invests in 48 holdings. Some of the stocks in their portfolio include Olin (OLN), Olin (OLN), Corteva (CTVA), Corteva (CTVA), Air Products and Chemicals (APD), Air Products and Chemicals (APD), Steel Dynamics (STLD), Steel Dynamics (STLD), Avery Dennison (AVY) and Avery Dennison (AVY). What is the management fee for Invesco DWA Basic Materials Momentum ETF? Invesco DWA Basic Materials Momentum ETF's management fee is 0.50% and has other expenses of 0.20%. However, PYZ has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for PYZ is 0.60%. What other stocks do shareholders of Invesco DWA Basic Materials Momentum ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco DWA Basic Materials Momentum ETF investors own include Pandora Bancshares (PDRB), Daseke (DSKE), CTI BioPharma (CTIC), Salesforce (CRM), CorePoint Lodging (CPLG), Compass Minerals International (CMP), Bank of Marin Bancorp (BMRC), Big Tree Group (BIGG), Booz Allen Hamilton (BAH) and Accelerate Diagnostics (AXDX). What is Invesco DWA Basic Materials Momentum ETF's stock symbol? Invesco DWA Basic Materials Momentum ETF trades on the NASDAQ under the ticker symbol "PYZ." Who are Invesco DWA Basic Materials Momentum ETF's major shareholders? Invesco DWA Basic Materials Momentum ETF's stock is owned by many different retail and institutional investors. Top institutional investors include HighTower Advisors LLC (13.44%), LPL Financial LLC (4.48%), Janney Montgomery Scott LLC (3.44%), UBS Group AG (2.03%), Raymond James & Associates (1.52%) and Fulcrum Equity Management (1.48%). How do I buy shares of Invesco DWA 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco DWA Basic Materials Momentum ETF's stock price today? One share of PYZ stock can currently be purchased for approximately $76.83. How much money does Invesco DWA Basic Materials Momentum ETF make? Invesco DWA Basic Materials Momentum ETF (NASDAQ:PYZ) has a market capitalization of $146.75 million. How can I contact Invesco DWA Basic Materials Momentum ETF? Invesco DWA Basic Materials Momentum ETF's mailing address is 301 W. Roosevelt Road, Wheaton, 60187, United States. The official website for the company is www.invescopowershares.com. The company can be reached via phone at +1-800-9830903. This page (NASDAQ:PYZ) was last updated on 5/31/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco DWA Basic Materials Momentum ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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