PYZ

$121.48

Fund Essentials - as of Sep 30, 2025

Net Assets
$75M
Expense Ratio
0.60%
Dividend Yield (Current)
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+0.07%
1 Year+0.35%
3 Year+0.36%
5 Year+0.74%
10 Year+2.04%

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 Corp4.06%
MPMp Materials Corp Ordinary Shares - Class A3.85%
Top 10 Concentration: 36.81%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 22, 2025
12M Distributions
3 payments
Total: $0.64

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.30%
YTD
+34.80%
1 Year
+34.80%
3 Year
+35.88%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1HLHecla Mining CoMaterials4.45%
2CDECoeur Mining IncMaterials4.36%
3UECUranium Energy CorpMaterials4.07%
4CRSCarpenter Technology CorpMaterials4.06%
5MPMp Materials Corp Ordinary Shares - Class AMaterials3.85%
6N1EM34:BVNewmont CorpUnknown3.71%
7RGLDRoyal Gold Inc 0.00Materials3.27%
8LINLinde PlcUnknown3.08%
9CTVACortevaUnknown3.02%
10USARUsa Rare Earth IncMaterials2.94%