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PYPL   61.82 (-0.37%)
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QQQ   348.62 (-0.39%)
AAPL   179.22 (+1.08%)
MSFT   330.77 (-0.13%)
META   263.77 (+0.48%)
GOOGL   123.30 (-0.30%)
AMZN   120.22 (-1.18%)
TSLA   199.96 (-0.60%)
NVDA   386.83 (-3.56%)
NIO   7.38 (-0.40%)
BABA   79.21 (+0.69%)
AMD   119.98 (-4.22%)
T   15.81 (+1.09%)
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MU   68.58 (-4.34%)
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QQQ   348.62 (-0.39%)
AAPL   179.22 (+1.08%)
MSFT   330.77 (-0.13%)
META   263.77 (+0.48%)
GOOGL   123.30 (-0.30%)
AMZN   120.22 (-1.18%)
TSLA   199.96 (-0.60%)
NVDA   386.83 (-3.56%)
NIO   7.38 (-0.40%)
BABA   79.21 (+0.69%)
AMD   119.98 (-4.22%)
T   15.81 (+1.09%)
F   12.07 (-4.13%)
MU   68.58 (-4.34%)
CGC   0.81 (-4.73%)
GE   100.94 (-1.43%)
DIS   87.90 (+0.09%)
AMC   4.46 (-3.67%)
PFE   37.76 (+2.03%)
PYPL   61.82 (-0.37%)
NFLX   395.27 (+0.58%)
NASDAQ:PYZ

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

$76.49
-1.10 (-1.42%)
(As of 01:40 PM ET)
Compare
Today's Range
$76.07
▼
$76.83
50-Day Range
$77.59
▼
$83.17
52-Week Range
$68.39
▼
$93.13
Volume
4,245 shs
Average Volume
11,041 shs
Market Capitalization
$146.10 million
Assets Under Management
$142.78 million
Dividend Yield
1.28%
Net Expense Ratio
0.60%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
PYZ stock logo

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.

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PYZ ETF News Headlines

May 13, 2023 | investing.com
Invesco DWA Utilities Momentum ETF (PUI)
April 15, 2023 | americanbankingnews.com
Invesco DWA Basic Materials Momentum ETF (NASDAQ:PYZ) Short Interest Up 2,700.0% in March
May 31, 2023 | Edge On The Street (Ad)
The Ignored EV Story Few Investors Know About
Lithium 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.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
September 21, 2022 | seekingalpha.com
Invesco DWA Basic Materials Momentum ETF declares quarterly distribution of $0.3066
June 21, 2022 | seekingalpha.com
Invesco DWA Basic Materials Momentum ETF declares quarterly distribution of $0.2685
April 14, 2022 | finance.yahoo.com
Materials ETF (PYZ) Hits New 52-Week High
May 31, 2023 | Edge On The Street (Ad)
The Ignored EV Story Few Investors Know About
Lithium 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.com
Invesco DWA Basic Materials Momentum ETF declares quarterly distribution of $0.1338
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, Pratik Doshi, Tony Seisser
Web
www.invescopowershares.com
Phone
+1-800-9830903

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Basic Materials Technical Leaders Index
Category
Sector
Focus
Basic Materials
Development Level
Developed Markets
Region
North America
Number of Holdings
48

Fund Statistics

Assets Under Management
$142.78 million
Average Daily Volume
$11,885.90
Discount/Premium
-0.01%

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
IMC

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Outstanding Shares
1,910,000
Beta
1.36
Creation Unit
10,000
Creation Fee
$500.00


Invesco DWA Basic Materials Momentum ETF Expenses

TypePYZBasic Materials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & 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 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

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