PYZ ETF

PYZ ETF
$127.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$77M
Expense Ratio
0.60%
Dividend Yield (Current)
0.50%
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+10.64%
5 Year+6.94%
10 Year+8.03%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
CRSCarpenter Technology Corpcommon Stock9.39%
ATIAti Inc6.44%
CFCf Industries Holdings Inc.4.64%
STLDSteel Dynamics, Inc.3.89%
CTVACorteva Inc Ctva3.65%
Top 10 Concentration: 43.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 22, 2026
12M Distributions
4 payments
Total: $0.59

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 $77.2M 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 6.94%. PYZ dividend yield stands at 0.50%, paid quarterly.

PYZ top holdings include Carpenter Technology Corpcommon Stock (9.4%), Ati Inc (6.4%), Cf Industries Holdings Inc. (4.6%), Steel Dynamics, Inc. (3.9%), Corteva Inc Ctva (3.6%). 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
+10.64%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1CRSCarpenter Technology Corpcommon StockMaterials9.39%
2ATIAti IncMaterials6.44%
3CFCf Industries Holdings Inc.Materials4.64%
4STLDSteel Dynamics, Inc.Materials3.89%
5CTVACorteva Inc CtvaMaterials3.65%
6AAAlcoa CorpMaterials3.38%
7USARUsa Rare Earth IncMaterials3.19%
8FCXFreeport-mcmoran Copper & Gold Inc.Materials3.18%
9SOLSSolstice Advanced Materials IncUnknown3.11%
10ESIElement Solutions IncMaterials3.08%