PYZ ETF

PYZ ETF
$125.16
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Fund Essentials - as of Aug 5, 2026

Net Assets
$75M
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+10.65%
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
CRSCarpenter Technology Corpcommon Stock7.12%
ATIAti Inc6.99%
NUENucor Corp.3.80%
STLDSteel Dynamics, Inc.3.78%
CTVACorteva Inc Ctva3.27%
Top 10 Concentration: 40.01%Report Date: Aug 5, 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 $74.6M 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 0.50%, paid quarterly.

PYZ top holdings include Carpenter Technology Corpcommon Stock (7.1%), Ati Inc (7.0%), Nucor Corp. (3.8%), Steel Dynamics, Inc. (3.8%), Corteva Inc Ctva (3.3%). 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 (40.0% of portfolio)

#TickerNameSectorWeight
1CRSCarpenter Technology Corpcommon StockMaterials7.12%
2ATIAti IncMaterials6.99%
3NUENucor Corp.Materials3.80%
4STLDSteel Dynamics, Inc.Materials3.78%
5CTVACorteva Inc CtvaMaterials3.27%
6FCXFreeport-mcmoran Copper & Gold Inc.Materials3.17%
7APDAir Products & Chemicals Inc.Materials3.05%
8DDDupont De Nemours Inc NpvMaterials2.99%
9RSReliance Steel & Aluminum Co.Energy2.93%
10CFCf Industries Holdings Inc.Materials2.91%