Free Trial
NASDAQ:PYZ

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

$94.94 -0.55 (-0.58%)
Closing price 08/1/2025 03:58 PM Eastern
Extended Trading
$94.94 +0.00 (+0.00%)
As of 08/1/2025 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.

About Invesco Dorsey Wright Basic Materials Momentum ETF (NASDAQ:PYZ)

Key Stats

Today's Range
$94.14
$95.14
50-Day Range
$87.44
$101.60
52-Week Range
$71.72
$101.60
Volume
1,032 shs
Average Volume
3,253 shs
Market Capitalization
$50.32 million
Assets Under Management
$50.67 million
Dividend Yield
1.01%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Dorsey Wright Basic Materials Momentum ETF Expenses

TypePYZMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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.

PYZ ETF News Headlines

Invesco DW Basic Materials Momt ETF
Market Crash Warning: How to Protect Your Wealth Before August 12th
China tariffs hit August 12—and experts warn a market meltdown may follow. A free guide from American Alternative Assets reveals 3 urgent moves to protect your portfolio, plus the #1 asset class thriving during crises (hint: it’s not stocks or bonds).
See More Headlines

PYZ ETF - Frequently Asked Questions

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 9.4% and is now trading at $94.9390.

Invesco Dorsey Wright Basic Materials Momentum ETF's top institutional shareholders include Envestnet Asset Management Inc. (1.51%), Trueblood Wealth Management LLC (0.78%) and Pacific Sun Financial Corp (0.72%).

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.

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

Issuer
Invesco
Fund Name
Invesco Dorsey Wright 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

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Basic Materials Technical Leaders Index
Category
Sector
Focus
Materials
Development Level
Developed Markets
Region
North America
Number of Holdings
43

Fund Statistics

Assets Under Management
$50.67 million
Average Daily Volume
$650.10
Discount/Premium
-0.10%

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

Options

Optionable
Optionable
Options Volume
1
Put Options
0
Call Options
1
Short Interest
1,300 shs

Miscellaneous

Beta
1.36
Creation Unit
10,000
Creation Fee
$500.00
5G Stocks: The Path Forward is Profitable Cover

Enter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 10 PYZ Holdings

PYZ Sector Exposure

PYZ Industry Exposure


This page (NASDAQ:PYZ) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners