NASDAQ:PYZ Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Price, Holdings, & News → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free PYZ Stock Alerts $92.90 +0.34 (+0.37%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$92.79▼$92.9050-Day Range$79.94▼$92.9052-Week Range$72.33▼$92.90Volume684 shsAverage Volume3,508 shsMarket Capitalization$75.25 millionAssets Under Management$69.47 millionDividend Yield1.12%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco Dorsey Wright Basic Materials Momentum ETF alerts: Email Address 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.Read More PYZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PYZ ETF News HeadlinesMarch 28, 2024 | americanbankingnews.comInvesco Dorsey Wright Basic Materials Momentum ETF (NASDAQ:PYZ) Sees Large Increase in Short InterestJanuary 30, 2024 | finance.yahoo.comInvesco DWA Basic Materials Momentum ETF (PYZ)March 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!May 13, 2023 | investing.comInvesco DWA Utilities Momentum ETF (PUI)December 22, 2022 | msn.comInvesco DWA Basic Materials Momentum ETF declares quarterly distribution of $0.2234September 30, 2022 | seekingalpha.comPIZ Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETFSeptember 21, 2022 | seekingalpha.comInvesco DWA Basic Materials Momentum ETF declares quarterly distribution of $0.3066June 21, 2022 | seekingalpha.comInvesco DWA Basic Materials Momentum ETF declares quarterly distribution of $0.2685March 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!April 14, 2022 | finance.yahoo.comMaterials ETF (PYZ) Hits New 52-Week HighSee More Headlines 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 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 Holdings58 Fund Statistics Assets Under Management$69.47 million Average Daily Volume$2,432.10 Discount/Premium-0.07% 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 OptionableN/A Short Interest1,300 shs Miscellaneous Outstanding Shares810,000Beta1.36 Creation Unit10,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> Invesco Dorsey Wright Basic Materials Momentum ETF ExpensesTypePYZMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.48%0.51%Other Expenses0.23%0.37%0.54%0.32%0.58%Total Expense0.73%0.64%0.70%0.57%0.70%Fee Waiver-0.13%-0.52%-0.54%-0.20%-0.56%Net Expense0.60%0.55%0.60%0.54%0.58% Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Holdings & ExposureTop 10 PYZ HoldingsOlin(NYSE:OLN)Holding Weight: 4.42%Reliance(NYSE:RS)Holding Weight: 3.96%Air Products and Chemicals(NYSE:APD)Holding Weight: 3.89%Avery Dennison(NYSE:AVY)Holding Weight: 3.73%Steel Dynamics(NASDAQ:STLD)Holding Weight: 3.60%Nucor(NYSE:NUE)Holding Weight: 3.48%Valvoline(NYSE:VVV)Holding Weight: 3.27%Albemarle(NYSE:ALB)Holding Weight: 2.91%ATI(NYSE:ATI)Holding Weight: 2.83%Carpenter Technology(NYSE:CRS)Holding Weight: 2.68%PYZ Sector ExposurePYZ Industry ExposureFull Holdings Details Key ExecutivesH. 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 More ExecutivesSimilar ETFsInvesco S&P SmallCap Materials ETFNASDAQ:PSCMXtrackers RREEF Global Natural Resources ETFNASDAQ:NRESSprott Copper Miners ETFNASDAQ:COPPiShares Copper and Metals Mining ETFNASDAQ:ICOPiShares Lithium Miners and Producers ETFNASDAQ:ILITInstitutional OwnershipGoldman Sachs Group Inc.Bought 1,016 shares on 3/1/2024Ownership: 1.072%Concentric Wealth Management LLCSold 125 shares on 2/15/2024Ownership: 1.272%Citadel Advisors LLCSold 9,942 shares on 2/15/2024Ownership: 1.105%Royal Bank of CanadaSold 70,768 shares on 2/14/2024Ownership: 0.643%Tower Research Capital LLC TRC Bought 216 shares on 2/13/2024Ownership: 0.897%View All Institutional Transactions 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 8.6% and is now trading at $92.90. 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 increase in short interest during the month of March. As of March 15th, there was short interest totaling 1,300 shares, an increase of 1,200.0% from the February 29th total of 100 shares. Based on an average daily trading volume, of 3,600 shares, the short-interest ratio is presently 0.4 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 declared a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.2109 per share on Friday, March 22nd. This represents a $0.84 dividend on an annualized basis and a yield of 0.91%. 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 $69.47 million assets under management. What stocks does Invesco Dorsey Wright Basic Materials Momentum ETF hold? PYZ invests in 58 holdings. Some of the stocks in their portfolio include Olin (OLN), Reliance (RS), Air Products and Chemicals (APD), Avery Dennison (AVY), Steel Dynamics (STLD), Nucor (NUE), Valvoline (VVV), Albemarle (ALB), ATI (ATI) and Carpenter Technology (CRS). 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 retail and institutional investors. Top institutional shareholders include Truist Financial Corp (3.27%), Janney Montgomery Scott LLC (1.90%), Envestnet Asset Management Inc. (1.48%), Concentric Wealth Management LLC (1.27%), Citadel Advisors LLC (1.10%) and Goldman Sachs Group Inc. (1.07%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Dorsey Wright Basic Materials Momentum ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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