PYZ ETF

PYZ ETF
$115.82
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Fund Essentials - as of Sep 1, 2026

Net Assets
$74M
Expense Ratio
0.60%
Dividend Yield (Current)
0.48%
Holdings
44
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.69%
1 Year+24.35%
3 Year+10.65%
5 Year+6.95%
10 Year+8.04%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
ATIAti Inc7.13%
CRSCarpenter Technology Corpcommon Stock5.95%
FCXFreeport-mcmoran Copper & Gold Inc.3.57%
CTVACorteva Inc Ctva3.53%
HLHecla Mining Co3.51%
Top 10 Concentration: 40.22%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 22, 2026
12M Distributions
3 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PYZ ETF Overview

PYZ ETF (Invesco Dorsey Wright Basic Materials Momentum ETF) is managed by Invesco (US) with $73.8M in net assets. PYZ expense ratio is 0.60%, holding 44 positions across sectors including Materials, Energy, Financials. Inception date: 2006-10-12.

PYZ performance shows a YTD return of 7.69%. The 1-year return is 24.35% and the 5-year return is 6.95%. PYZ dividend yield stands at 0.48%, paid quarterly.

PYZ top holdings include Ati Inc (7.1%), Carpenter Technology Corpcommon Stock (6.0%), Freeport-mcmoran Copper & Gold Inc. (3.6%), Corteva Inc Ctva (3.5%), Hecla Mining Co (3.5%). Go to all PYZ holdings, PYZ sectors, or PYZ dividends.

PYZ can be compared against other funds. Use PYZ overlap to find shared positions, or PYZ vs another fund for a side-by-side view. PYZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.11%
YTD
+7.69%
1 Year
+24.35%
3 Year
+10.65%

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1ATIAti IncMaterials7.13%
2CRSCarpenter Technology Corpcommon StockMaterials5.95%
3FCXFreeport-mcmoran Copper & Gold Inc.Materials3.57%
4CTVACorteva Inc CtvaMaterials3.53%
5HLHecla Mining CoMaterials3.51%
6NUENucor Corp.Materials3.46%
7NEMNewmont Corp CommonMaterials3.37%
8STLDSteel Dynamics, Inc.Materials3.32%
9CFCf Industries Holdings Inc.Materials3.20%
10APDAir Products & Chemicals Inc.Materials3.18%