Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)

Assets	$50.75M
Expense Ratio	0.60%
PE Ratio	19.70
Shares Out	550,000
Dividend (ttm)	$0.96
Dividend Yield	1.03%
Ex-Dividend Date	Jun 23, 2025
Payout Ratio	20.35%
1-Year Return	+6.21%

Volume	532
Open	93.01
Previous Close	93.16
Day's Range	92.52 - 93.01
52-Week Low	71.72
52-Week High	99.92
Beta	1.31
Holdings	45
Inception Date	Oct 12, 2006

About PYZ

Fund Home Page

The Invesco Dorsey Wright 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 issued by Invesco.

• Asset Class: Equity
• Category: Natural Resources
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PYZ
• ETF Provider: Invesco
• Index Tracked: Dorsey Wright Basic Materials Tech Leaders TR

Top 10 Holdings

38.93% of assets

Name	Symbol	Weight
Carpenter Technology Corporation	CRS	6.59%
Avery Dennison Corporation	AVY	4.49%
Linde plc	LIN	4.37%
Corteva, Inc.	CTVA	4.14%
CF Industries Holdings, Inc.	CF	3.60%
ATI Inc.	ATI	3.50%
Reliance, Inc.	RS	3.48%
MP Materials Corp.	MP	3.01%
Nucor Corporation	NUE	2.89%
Newmont Corporation	NEM	2.86%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.22741	Jun 27, 2025
Mar 24, 2025	$0.22986	Mar 28, 2025
Dec 23, 2024	$0.25482	Dec 27, 2024
Sep 23, 2024	$0.2503	Sep 27, 2024
Jun 24, 2024	$0.26381	Jun 28, 2024
Mar 18, 2024	$0.21089	Mar 22, 2024