Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
NASDAQ Global Market- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 11 Greenway Plaza, Suite 1000 Houston TX United States of America 77046
- IPO Date
- Oct 12, 2006
- CIK
- 0001209466
- Website
- invesco.com
- Similar Companies
- Business
- Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) is an exchange-traded fund that seeks to track the investment results of the Dorsey Wright Basic Materials Technical Leaders Index by normally investing at least 90% of its total assets in securities comprising the index. The index identifies at least 30 basic materials sector companies from the NASDAQ US Benchmark Index exhibiting relative strength or momentum, with quarterly rebalancing and reconstitution; primary holdings include MP Materials Corp., Coeur Mining Inc., Uranium Energy Corp., Newmont Corp., and Carpenter Technology Corp., spanning chemicals (approximately 41%), metals and mining (40%), containers and packaging, oil, gas and consumable fuels, and other subsectors. The fund offers investors targeted exposure to momentum-driven basic materials equities across large-, mid-, and small-cap blends, with a total expense ratio of 0.78%, management fee of 0.50%, and quarterly dividend distributions, such as $0.17816 per share in September 2025. Launched on October 12, 2006, and headquartered with Invesco Ltd. in Atlanta, Georgia, PYZ operates primarily in the U.S. market, providing North American-focused access to the natural resources segment for institutional and retail investors seeking sector-specific momentum strategies. In recent developments, the fund changed its name from Invesco DWA Basic Materials Momentum ETF to Invesco Dorsey Wright Basic Materials Momentum ETF, reflecting updated branding aligned with its index provider; it continues routine quarterly index reconstitutions, maintaining around 47 holdings as of December 2025, amid ongoing market value fluctuations near $77 million.