NASDAQ:PYZ Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Price, Holdings, & News $102.70 +2.51 (+2.51%) Closing price 08/22/2025 03:59 PM EasternExtended Trading$102.70 +0.00 (+0.00%) As of 08/22/2025 04:04 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 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$100.78▼$102.9450-Day Range$91.04▼$103.1152-Week Range$71.72▼$103.13Volume322 shsAverage Volume2,992 shsMarket Capitalization$54.43 millionAssets Under Management$53.46 millionDividend Yield0.93%Net Expense Ratio0.60%Aggregate RatingModerate 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. 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%0.73%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 Dorsey Wright Basic Materials Momentum ETF (NASDAQ:PYZ) Short Interest Up 53.8% in JulyAugust 21 at 4:29 AM | americanbankingnews.comInvesco DWA Basic Materials Momentum ETF declares quarterly distribution of $0.2299March 24, 2025 | msn.comThis Crypto Is Set to Explode in JanuaryThe #1 coin with skyrocket potential right now... Sometimes the biggest opportunities are hiding in plain sight... | Crypto 101 Media (Ad)Invesco DW Basic Materials Momt ETFJanuary 10, 2025 | morningstar.comMInvesco 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.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 at the start of the year. Since then, PYZ shares have increased by 18.4% and is now trading at $102.7030. Who are Invesco Dorsey Wright Basic Materials Momentum ETF's major shareholders? Top institutional shareholders of Invesco Dorsey Wright Basic Materials Momentum ETF include Laurel Wealth Advisors LLC (12.54%), MAI Capital Management (1.87%), Envestnet Asset Management Inc. (1.51%) and Maltin Wealth Management Inc. (1.01%). 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 Holdings45 Fund Statistics Assets Under Management$53.46 million Average Daily Volume$632.90 Discount/Premium-0.08% 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 OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest2,000 shs Miscellaneous Outstanding Shares530,000Beta1.36 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 PYZ HoldingsMP Materials (NYSE:MP)Holding Weight: 8.48%Coeur Mining (NYSE:CDE)Holding Weight: 4.44%Carpenter Technology (NYSE:CRS)Holding Weight: 4.15%Avery Dennison (NYSE:AVY)Holding Weight: 3.77%Newmont (NYSE:NEM)Holding Weight: 3.50%Uranium Energy (NYSEAMERICAN:UEC)Holding Weight: 3.48%Linde (NASDAQ:LIN)Holding Weight: 3.47%Royal Gold (NASDAQ:RGLD)Holding Weight: 3.33%Reliance (NYSE:RS)Holding Weight: 3.06%Corteva (NYSE:CTVA)Holding Weight: 2.94%Full Holdings DetailsPYZ Sector ExposurePYZ Industry Exposure This page (NASDAQ:PYZ) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. Goldm...Behind the Markets | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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