NASDAQ:PYZ Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Price, Holdings, & News $92.70 -0.10 (-0.10%) As of 06/30/2025 12:42 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco Dorsey Wright Basic Materials Momentum ETF (NASDAQ:PYZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PYZ alerts:Sign Up Key Stats Today's Range$92.89▼$92.8950-Day Range$80.11▼$93.1552-Week Range$71.72▼$99.92Volume170 shsAverage Volume2,777 shsMarket Capitalization$52.84 millionAssets Under Management$49.16 millionDividend Yield1.04%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe 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%0.50%0.56%0.54%0.53%Other Expenses0.25%0.42%0.56%0.52%0.56%Total Expense0.75%0.65%0.76%0.74%0.73%Fee Waiver-0.15%-0.85%-0.66%-0.50%-0.63%Net Expense0.60%0.56%0.63%0.63%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. Email Address PYZ ETF News HeadlinesInvesco DWA Basic Materials Momentum ETF declares quarterly distribution of $0.2299March 24, 2025 | msn.comInvesco DW Basic Materials Momt ETFJanuary 10, 2025 | morningstar.comMA grave, grave error.Famed financial analyst, Porter Stansberry, calls this technology “The Final Frontier” because it holds the key to unlocking technological breakthroughs we once thought were impossible. And it may just be the only thing capable of bringing America back from the brink of recession – despite Washington’s incompetence and addiction to reckless spending. That’s why Elon Musk, Jeff Bezos, Jensen Huang, and even Bill Gates are pouring billions into the infrastructure behind it. | Porter & Company (Ad)Invesco DWA Basic Materials Momentum ETF declares quarterly distribution of $0.2548December 23, 2024 | msn.comInvesco Dorsey Wright Technology Momentum ETF Experiences Big InflowOctober 4, 2024 | nasdaq.comInvesco DWA Basic Materials Momentum ETF declares quarterly distribution of $0.2503September 24, 2024 | msn.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 $86.77 on January 1st, 2025. Since then, PYZ stock has increased by 6.8% and is now trading at $92.7040. View the best growth stocks for 2025 here. 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), AU Optronics (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 Holdings46 Fund Statistics Assets Under Management$49.16 million Average Daily Volume$748.50 Discount/Premium0.04% 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 Interest600 shs Miscellaneous Outstanding Shares570,000Beta1.36 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 PYZ HoldingsCarpenter Technology (NYSE:CRS)Holding Weight: 6.21%Avery Dennison (NYSE:AVY)Holding Weight: 4.47%Linde (NASDAQ:LIN)Holding Weight: 4.41%Corteva (NYSE:CTVA)Holding Weight: 4.18%CF Industries (NYSE:CF)Holding Weight: 3.95%ATI (NYSE:ATI)Holding Weight: 3.57%Reliance (NYSE:RS)Holding Weight: 3.43%MP Materials (NYSE:MP)Holding Weight: 2.94%Newmont (NYSE:NEM)Holding Weight: 2.86%Coeur Mining (NYSE:CDE)Holding Weight: 2.84%Full Holdings DetailsPYZ Sector ExposurePYZ Industry Exposure This page (NASDAQ:PYZ) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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