PYZ ETF

PYZ ETF
$109.59
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Fund Essentials - as of Oct 15, 2026

Net Assets
$61M
Expense Ratio
0.60%
Dividend Yield (Current)
0.50%
Holdings
43
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+1.49%
1 Year+7.60%
3 Year+16.69%
5 Year+5.62%
10 Year+8.67%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
ATIAti Inc4.64%
RSReliance Steel & Aluminum Co.4.54%
CRSCarpenter Technology Corp4.22%
NEMNewmont Corp.3.80%
NUENucor Corp.3.75%
Top 10 Concentration: 38.39%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 21, 2026
12M Distributions
4 payments
Total: $0.57

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 $60.9M in net assets. PYZ expense ratio is 0.60%, holding 43 positions across sectors including Materials, Energy, Financials. Inception date: 2006-10-12.

PYZ performance shows a YTD return of 1.49%. The 1-year return is 7.60% and the 5-year return is 5.62%. PYZ dividend yield stands at 0.50%, paid quarterly.

PYZ top holdings include Ati Inc (4.6%), Reliance Steel & Aluminum Co. (4.5%), Carpenter Technology Corp (4.2%), Newmont Corp. (3.8%), Nucor Corp. (3.8%). 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
+1.10%
YTD
+1.49%
1 Year
+7.60%
3 Year
+16.69%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1ATIAti IncMaterials4.64%
2RSReliance Steel & Aluminum Co.Energy4.54%
3CRSCarpenter Technology CorpMaterials4.22%
4NEMNewmont Corp.Materials3.80%
5NUENucor Corp.Materials3.75%
6CFCf Industries Holdings Inc.Materials3.66%
7RGLDRoyal Gold IncMaterials3.57%
8FCXFreeport-mcmoran Copper & Gold Inc.Materials3.47%
9HLHecla Mining CoMaterials3.46%
10APDAir Products & Chemicals Inc.Materials3.28%