PYZ — Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF (ticker: PYZ) is a equity ETF issued by Invesco tracking Dynamic Basic Materials Sector Intellidex Index. It was launched on 2006-10-12.
Live Price$127.193
Change-0.67%
AUM$80.39M
Expense Ratio0.01%
Avg Volume1,868.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.45% |
| 1 Week | -3.97% |
| 1 Month | -1.68% |
| 3 Months | 4.08% |
| 6 Months | 19.16% |
| YTD | 14.43% |
| 1 Year | 38.04% |
| 3 Years | 57.02% |
| 5 Years | 39.65% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Momentum |
| Structure | ETF |
| Category | Materials |
| Segment | Equity: U.S. Materials |
| Sector | Broad |
| Region | North America |
| Index Tracked | Dynamic Basic Materials Sector Intellidex Index |
| Inception Date | 2006-10-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PYZ |
|---|---|
| Full Name | Invesco Dorsey Wright Basic Materials Momentum ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $80.39M |
| Inception | 2006-10-12 |
| Index Tracked | Dynamic Basic Materials Sector Intellidex Index |
Frequently Asked Questions
What does PYZ track?
PYZ (Invesco Dorsey Wright Basic Materials Momentum ETF) tracks Dynamic Basic Materials Sector Intellidex Index, a equity benchmark.
What is the expense ratio of PYZ?
PYZ has an expense ratio of 0.01% per year.
What is the AUM of PYZ?
PYZ has approximately $80.39M in assets under management.
Does PYZ pay a dividend?
PYZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PYZ?
PYZ is issued by Invesco, launched on 2006-10-12.
Open the interactive PYZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.