NASDAQ:PYZ

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

$87.36
-0.50 (-0.57%)
(As of 04/25/2024 ET)
Today's Range
$87.14
$87.40
50-Day Range
$84.27
$93.21
52-Week Range
$72.33
$93.83
Volume
1,590 shs
Average Volume
3,349 shs
Market Capitalization
$64.65 million
Assets Under Management
$65.03 million
Dividend Yield
1.19%
Net Expense Ratio
0.60%
PYZ stock logo

About Invesco Dorsey Wright 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.

PYZ Stock Price History

PYZ ETF News Headlines

Invesco DWA Basic Materials Momentum ETF (PYZ)
“Retirement Secret” Showed 995% Gain Last Time We Shared It
Central Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.
Invesco DWA Utilities Momentum ETF (PUI)
“Retirement Secret” Showed 995% Gain Last Time We Shared It
Central Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.
Materials ETF (PYZ) Hits New 52-Week High
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Dorsey Wright Basic Materials Momentum ETF
Tax Classification
Regulated Investment Company
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
51

Fund Statistics

Assets Under Management
$65.03 million
Average Daily Volume
$2,568.50
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
Virtu Financial

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
1.36
Creation Unit
10,000
Creation Fee
$500.00
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Invesco Dorsey Wright Basic Materials Momentum ETF Expenses

TypePYZMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.52%0.54%0.48%0.51%
Other Expenses0.23%0.37%0.54%0.34%0.58%
Total Expense0.73%0.64%0.70%0.58%0.70%
Fee Waiver-0.13%-0.52%-0.55%-0.22%-0.57%
Net Expense0.60%0.55%0.60%0.54%0.58%

Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Holdings & Exposure

PYZ Sector Exposure

PYZ Industry Exposure

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

PYZ ETF - Frequently Asked Questions

How have PYZ shares performed in 2024?

Invesco Dorsey Wright Basic Materials Momentum ETF's stock was trading at $85.55 at the beginning of 2024. Since then, PYZ stock has increased by 2.1% and is now trading at $87.36.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco Dorsey Wright Basic Materials Momentum ETF?

Invesco Dorsey Wright Basic Materials Momentum ETF saw a decrease in short interest in the month of April. As of April 15th, there was short interest totaling 100 shares, a decrease of 66.7% from the March 31st total of 300 shares. Based on an average daily trading volume, of 3,000 shares, the short-interest ratio is presently 0.0 days.
View Invesco Dorsey Wright Basic Materials Momentum ETF's Short Interest
.

How often does Invesco Dorsey Wright Basic Materials Momentum ETF pay dividends? What is the dividend yield for Invesco Dorsey Wright Basic Materials Momentum ETF?

Invesco Dorsey Wright Basic Materials Momentum ETF announced a quarterly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.2109 per share on Friday, March 22nd. This represents a $0.84 annualized dividend and a dividend yield of 0.97%. The ex-dividend date is Monday, March 18th.
Read our dividend analysis for PYZ
.

What does PYZ invest in?

Invesco Dorsey Wright Basic Materials Momentum ETF is a equity fund issued by Invesco. PYZ focuses on materials investments and follows the Dorsey Wright Basic Materials Technical Leaders Index. The fund's investments total to approximately $65.03 million assets under management.

What stocks does Invesco Dorsey Wright Basic Materials Momentum ETF hold?
What is the management fee for Invesco Dorsey Wright Basic Materials Momentum ETF?

Invesco Dorsey Wright Basic Materials Momentum ETF's management fee is 0.50% and has other expenses of 0.23%. However, PYZ has a fee waiver of -0.13% to reimburse the expenses. The net expense ratio for PYZ is 0.60%.

What other stocks do shareholders of Invesco Dorsey Wright Basic Materials Momentum ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Dorsey Wright 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).

Who are Invesco Dorsey Wright Basic Materials Momentum ETF's major shareholders?

Invesco Dorsey Wright Basic Materials Momentum ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include IMC Chicago LLC (1.52%), Maltin Wealth Management Inc. (0.67%) and SignalPoint Asset Management LLC (0.45%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:PYZ) was last updated on 4/26/2024 by MarketBeat.com Staff

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