NASDAQ:PYZ Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free PYZ Stock Alerts $87.42 -1.57 (-1.76%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$86.89▼$87.4650-Day Range$87.36▼$93.3152-Week Range$72.33▼$93.83Volume5,430 shsAverage Volume2,870 shsMarket Capitalization$64.69 millionAssets Under Management$61.27 millionDividend Yield1.19%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 HeadlinesApril 4, 2024 | msn.comWhat's Going On With Specialty Coatings Company RPM Stock Today?January 30, 2024 | finance.yahoo.comInvesco DWA Basic Materials Momentum ETF (PYZ)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 $0.2685April 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 Holdings51 Fund Statistics Assets Under Management$62.35 million Average Daily Volume$1,641.90 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 OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares740,000Beta1.36 Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad The Oxford ClubClaim Your FREE "AI Income Playbook" Now!Income expert Marc Lichtenfeld has a special gift reserved just for you... It's his brand-new "AI Income Playbook" - and it's yours FREE!Click here now to claim your FREE copy of Marc's AI playbook. Invesco Dorsey Wright Basic Materials Momentum ETF ExpensesTypePYZMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.51%0.54%0.47%0.51%Other Expenses0.23%0.25%0.50%0.39%0.54%Total Expense0.73%0.61%0.70%0.60%0.71%Fee Waiver-0.13%-0.37%-0.55%-0.32%-0.60%Net Expense0.60%0.57%0.60%0.54%0.58% Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Holdings & ExposureTop 10 PYZ HoldingsAvery Dennison(NYSE:AVY)Holding Weight: 4.26%Steel Dynamics(NASDAQ:STLD)Holding Weight: 4.25%Reliance(NYSE:RS)Holding Weight: 3.93%LyondellBasell Industries(NYSE:LYB)Holding Weight: 3.52%Air Products and Chemicals(NYSE:APD)Holding Weight: 3.51%Linde(NASDAQ:LIN)Holding Weight: 3.46%Nucor(NYSE:NUE)Holding Weight: 3.43%ATI(NYSE:ATI)Holding Weight: 3.24%Carpenter Technology(NYSE:CRS)Holding Weight: 2.88%Louisiana-Pacific(NYSE:LPX)Holding Weight: 2.72%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 ETFsiShares Copper and Metals Mining ETFNASDAQ:ICOPSprott Copper Miners ETFNASDAQ:COPPInvesco S&P SmallCap Materials ETFNASDAQ:PSCMXtrackers RREEF Global Natural Resources ETFNASDAQ:NRESiShares Lithium Miners and Producers ETFNASDAQ:ILITInstitutional OwnershipJanney Montgomery Scott LLCSold 12,736 shares on 5/1/2024Ownership: 0.362%Commonwealth Equity Services LLCSold 1,590 shares on 4/30/2024Ownership: 0.812%Maltin Wealth Management Inc.Bought 294 shares on 4/16/2024Ownership: 0.671%IMC Chicago LLCBought 11,416 shares on 4/13/2024Ownership: 1.522%SignalPoint Asset Management LLCSold 132 shares on 4/11/2024Ownership: 0.445%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 2.2% and is now trading at $87.42. View the best growth stocks for 2024 here. 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. 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 annualized dividend and a dividend yield of 0.96%. 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 $61.27 million assets under management. What stocks does Invesco Dorsey Wright Basic Materials Momentum ETF hold? PYZ invests in 53 holdings. Some of the stocks in their portfolio include Avery Dennison (AVY), Steel Dynamics (STLD), Reliance (RS), LyondellBasell Industries (LYB), Air Products and Chemicals (APD), Linde (LIN), Nucor (NUE), ATI (ATI), Carpenter Technology (CRS) and Louisiana-Pacific (LPX). 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 number of institutional and retail investors. Top institutional shareholders include IMC Chicago LLC (1.52%), Commonwealth Equity Services LLC (0.81%), Maltin Wealth Management Inc. (0.67%), SignalPoint Asset Management LLC (0.45%) and Janney Montgomery Scott LLC (0.36%). 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 6/15/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredKiss of death from Joe BidenI did not consent. You did not consent. It’s in direct violation of the U.S. Constitution but Biden does ...Porter & Company | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! 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