ETF Exchange > PYZ ETF
PYZ - ETF Fact Sheet
Invesco DWA Basic Materials Momentum ETF - USD
Fund Identification
Ticker
PYZ
ISIN
US46137V7047
Main Metrics
Price
$118.28Expense Ratio
0.78%AuM
$73.34MTracking Difference
-0.82%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
PYZ's historical prices, performance, and flows
1m returns
-9.67%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026
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PYZ's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
Dorsey Wright Basic Materials Technical Leaders Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PYZ's exposure
Countries
USA
96.21%
Sectors
Non-Energy Materi.
100.00%
Top 5 holdings
Carpenter Technology Corp.
6.83%
ATI, Inc.
5.31%
CF Industries Holdings, Inc.
4.90%
Alcoa Corp.
4.56%
Steel Dynamics, Inc.
4.14%
Total holdings
42
Total weight of top 5
25.73%
