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PYPL   74.39 (+0.28%)
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QQQ   315.68 (+0.95%)
AAPL   162.36 (+0.99%)
MSFT   284.05 (+1.26%)
META   207.84 (+1.21%)
GOOGL   100.89 (-0.49%)
AMZN   102.00 (+1.75%)
TSLA   195.28 (+0.72%)
NVDA   273.83 (+1.48%)
NIO   10.46 (+6.41%)
BABA   103.38 (+3.46%)
AMD   97.88 (+1.86%)
T   19.08 (+0.42%)
F   12.29 (+1.99%)
MU   63.09 (-0.71%)
CGC   1.76 (-2.76%)
GE   94.05 (-0.01%)
DIS   98.10 (+1.27%)
AMC   4.97 (-0.60%)
PFE   40.38 (+0.32%)
PYPL   74.39 (+0.28%)
NFLX   338.43 (+1.93%)
QQQ   315.68 (+0.95%)
AAPL   162.36 (+0.99%)
MSFT   284.05 (+1.26%)
META   207.84 (+1.21%)
GOOGL   100.89 (-0.49%)
AMZN   102.00 (+1.75%)
TSLA   195.28 (+0.72%)
NVDA   273.83 (+1.48%)
NIO   10.46 (+6.41%)
BABA   103.38 (+3.46%)
AMD   97.88 (+1.86%)
T   19.08 (+0.42%)
F   12.29 (+1.99%)
MU   63.09 (-0.71%)
CGC   1.76 (-2.76%)
GE   94.05 (-0.01%)
DIS   98.10 (+1.27%)
AMC   4.97 (-0.60%)
PFE   40.38 (+0.32%)
PYPL   74.39 (+0.28%)
NFLX   338.43 (+1.93%)
NASDAQ:PYZ

Invesco DWA Basic Materials Momentum ETF - PYZ Price, Holdings, & News

$83.72
+0.28 (+0.34%)
(As of 03/30/2023 12:00 AM ET)
Add
Compare
Today's Range
$83.62
▼
$84.26
50-Day Range
$79.15
▼
$92.96
52-Week Range
$68.39
▼
$104.31
Volume
4,285 shs
Average Volume
13,801 shs
Market Capitalization
$156.56 million
Assets Under Management
$47.95 million
Dividend Yield
1.17%
Net Expense Ratio
0.60%

About Invesco DWA Basic Materials Momentum ETF

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.

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PYZ ETF News Headlines

December 22, 2022 | msn.com
Invesco DWA Basic Materials Momentum ETF declares quarterly distribution of $0.2234
September 30, 2022 | seekingalpha.com
PIZ Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
March 30, 2023 | Tradewins (Ad)
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March 21, 2022 | seekingalpha.com
Invesco DWA Basic Materials Momentum ETF declares quarterly distribution of $0.1338
February 2, 2022 | finance.yahoo.com
Maltin Wealth Management, Inc. Buys FT Cboe Vest Buffered Allocation Growth ETF, Caterpillar ...
August 20, 2021 | nasdaq.com
How to Snag Materials Exposure while Minding the Momentum
August 13, 2021 | markets.businessinsider.com
Invesco DWA Basic Materials Momentum ETF
June 25, 2021 | nasdaq.com
Why Not Add Momentum to the Materials Industry?
March 30, 2023 | Tradewins (Ad)
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June 22, 2021 | seekingalpha.com
Invesco DWA Basic Materials Momentum ETF declares quarterly distribution of $0.0575
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco DWA 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, Tony Seisser, Jonathan Nixon
Web
www.invescopowershares.com
Phone
+1-800-9830903

Fund Focus

Asset Class
Equity
Benchmark
DWA Basic Materials Technical Leaders Index
Category
Sector
Focus
Basic Materials
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$47.95 million
Average Daily Volume
$13,370.90
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

Miscellaneous

Outstanding Shares
1,870,000
Beta
1.34

Invesco DWA Basic Materials Momentum ETF Expenses

TypePYZBasic Materials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.54%0.52%0.45%0.49%
Other Expenses0.19%0.47%0.52%0.34%0.55%
Total Expense0.69%0.75%0.68%0.55%0.68%
Fee Waiver-0.09%-0.67%-0.54%-0.32%-0.57%
Net Expense0.60%0.59%0.58%0.48%0.56%

Invesco DWA Basic Materials Momentum ETF (PYZ) Holdings & Exposure

Top 10 PYZ Holdings

PYZ Sector Exposure

PYZ Industry Exposure

Full Holdings Details

Key Executives

  • H. 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

Similar ETFs

Institutional Ownership

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 beginning of 2023. Since then, PYZ stock has increased by 5.9% and is now trading at $83.7240.
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 drop in short interest in the month of March. As of March 15th, there was short interest totaling 100 shares, a drop of 99.5% from the February 28th total of 20,000 shares. Based on an average daily volume of 14,300 shares, the short-interest 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 declared a quarterly dividend on Friday, March 17th. Investors 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 annualized dividend and a yield of 0.87%. 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 DWA Basic Materials Technical Leaders Index. The fund's investments total to approximately $47.95 million assets under management.

What stocks does Invesco DWA Basic Materials Momentum ETF hold?

PYZ invests in 0 holdings. Some of the stocks in their portfolio include Steel Dynamics (STLD), Reliance Steel & Aluminum (RS), Olin (OLN), Nucor (NUE), Corteva (CTVA), Air Products and Chemicals (APD), Avery Dennison (AVY), ATI (ATI), United States Steel (X) and RPM International (RPM).

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 0.19%. However, PYZ has a fee waiver of -0.09% 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 a variety of institutional and retail investors. Top institutional investors include HighTower Advisors LLC (11.49%), Morgan Stanley (5.55%), Janney Montgomery Scott LLC (3.15%), LPL Financial LLC (2.44%), UBS Group AG (2.27%) and Private Advisor Group LLC (1.88%).

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 $83.72.

How much money does Invesco DWA Basic Materials Momentum ETF make?

Invesco DWA Basic Materials Momentum ETF (NASDAQ:PYZ) has a market capitalization of $156.56 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 3/30/2023 by MarketBeat.com Staff