ETFs/PYZ
PYZ
$107.80

Invesco Dorsey Wright Basic Materials Momentum ETF

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Fund Essentials

Net Assets
$75M
Expense Ratio
0.60%
Dividend Yield
0.83%
Holdings
48
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+21.62%
1 Year+13.38%
3 Year+10.70%
5 Year+13.85%
10 Year+8.71%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HLHecla Mining Co4.45%
CDECoeur Mining Inc4.36%
UECUranium Energy Corp4.07%
CRSCarpenter Technology Corpcommon Stock4.06%
MPMp Materials Corp3.85%
Top 10 Concentration: 36.81%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.83%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 23, 2025
12M Distributions
11 payments
Total: $2.68

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+5.06%
YTD
+11.99%
1 Year
+11.99%
3 Year
+33.94%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1HLHecla Mining CoMaterials4.45%
2CDECoeur Mining IncMaterials4.36%
3UECUranium Energy CorpMaterials4.07%
4CRSCarpenter Technology Corpcommon StockMaterials4.06%
5MPMp Materials CorpMaterials3.85%
6N1EM34:BVNewmont CorpUnknown3.71%
7RGLDRoyal Gold IncMaterials3.27%
8LIN:IELinde PlcUnknown3.08%
9CTVACortevaUnknown3.02%
10USARUsa Rare Earth IncMaterials2.94%