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NASDAQ:PYZ

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

Invesco Dorsey Wright Basic Materials Momentum ETF logo
$124.44 -1.81 (-1.43%)
As of 06/29/2026 03:48 PM Eastern

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

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Key Stats

Today's Range
$124.25
$126.23
50-Day Range
$122.42
$132.63
52-Week Range
$92.89
$134.10
Volume
1,501 shs
Average Volume
5,331 shs
Market Capitalization
$99.55 million
Assets Under Management
$80.94 million
Dividend Yield
0.47%
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%0.51%0.57%0.54%0.53%
Other Expenses0.25%0.42%0.55%0.51%0.55%
Total Expense0.75%0.65%0.76%0.73%0.73%
Fee Waiver-0.15%-0.85%-0.64%-0.50%-0.62%
Net Expense0.60%0.56%0.63%0.62%0.60%
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PYZ ETF News Headlines

They proved it worked in '76. Then buried it.
In 1976, Chevron, Unocal, and Texaco each confirmed the same energy technology worked - no fuel costs, no carbon, no supply chain. All three killed their projects because it threatened their core business. Now one company has spent sixty years developing what Big Oil refused to touch. Google just signed a 15-year contract, Bill Gates wrote a $100 million check, and on July 4th the government hands it a competitive edge no other energy source receives.tc pixel
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PYZ ETF - Frequently Asked Questions

Invesco Dorsey Wright Basic Materials Momentum ETF's stock was trading at $110.2550 at the beginning of the year. Since then, PYZ stock has increased by 12.9% and is now trading at $124.44.

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), AUO (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
42

Fund Statistics

Assets Under Management
$80.94 million
Average Daily Volume
$1.44 thousand
Discount/Premium
-0.22%

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
N/A
Short Interest
102 shs

Miscellaneous

Beta
1.24
Creation Unit
10,000
Creation Fee
$500.00
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PYZ Sector Exposure

PYZ Industry Exposure


This page (NASDAQ:PYZ) was last updated on 6/30/2026 by MarketBeat.com Staff.
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