PYZ
Invesco Dorsey Wright Basic Materials Momentum ETF·NASDAQ
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Invesco Dorsey Wright Basic Materials Momentum ETF Fundamentals
Assets Under Management
94.10MUSD
Fund Flows (1Y)
25.50MUSD
Dividend Yield (TTM)
0.58%
Discount/Premium to NAV
-0.05%
Shares Outstanding
800.00K
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.28% | +2.50% | +5.77% | +34.18% | +44.16% | +52.58% |
NAV Total Return | -11.71% | +1.41% | +2.58% | +33.79% | +44.47% | +52.45% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
77.97%
Industrials
13.30%
Consumer Cyclical
4.38%
Energy
3.76%
Consumer Defensive
0.59%
Basic Materials
77.97%
Industrials
13.30%
Consumer Cyclical
4.38%
Energy
3.76%
Consumer Defensive
0.59%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
CRS
Carpenter Technology
5.75%
ATI
ATI
4.80%
NEM
Newmont
4.22%
ALB
Albemarle
4.22%
HL
Hecla Mining
4.10%
UEC
Uranium Energy
3.84%
CTVA
Corteva
3.70%
AA
Alcoa
3.53%
RGLD
Royal Gold
3.47%
CENX
Century Aluminum
3.32%
Top 10 Weight 40.95%
48 Total Holdings
Is SPY better than PYZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.119 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.155 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.178 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.227 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.230 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.255 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.250 |
Show more
How Much Does PYZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PYZ?
Fund Flows
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