PYZ ETF

$121.58

Fund Essentials - as of Jan 30, 2026

Net Assets
$100M
Expense Ratio
0.60%
Dividend Yield (Current)
0.60%
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+17.19%
1 Year+48.54%
3 Year+15.12%
5 Year+12.79%
10 Year+12.54%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRSCarpenter Technology Corpcommon Stock4.75%
HLHecla Mining Co4.71%
NEMNewmont Corp Common4.43%
UECUranium Energy Corp4.25%
ATIAti Inc3.88%
Top 10 Concentration: 39.11%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 22, 2025
12M Distributions
2 payments
Total: $0.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PYZ ETF Overview

PYZ ETF (Invesco Dorsey Wright Basic Materials Momentum ETF) is managed by Invesco (US) with $100.3M in net assets. PYZ expense ratio is 0.60%, holding 48 positions across sectors including Materials, Unknown, Energy. Inception date: 2006-10-12.

PYZ performance shows a YTD return of 17.19%. The 1-year return is 48.54% and the 5-year return is 12.79%. PYZ dividend yield stands at 0.60%, paid quarterly.

PYZ top holdings include Carpenter Technology Corpcommon Stock (4.8%), Hecla Mining Co (4.7%), Newmont Corp Common (4.4%), Uranium Energy Corp (4.3%), Ati Inc (3.9%). View all PYZ holdings, sector breakdown, or dividend history.

PYZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. PYZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.09%
YTD
+17.19%
1 Year
+48.54%
3 Year
+15.12%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1CRSCarpenter Technology Corpcommon StockMaterials4.75%
2HLHecla Mining CoMaterials4.71%
3NEMNewmont Corp CommonMaterials4.43%
4UECUranium Energy CorpMaterials4.25%
5ATIAti IncMaterials3.88%
6RGLDRoyal Gold IncMaterials3.67%
7ALBAlbemarle Corp.Materials3.51%
8MPMp Materials CorpMaterials3.42%
9AAAlcoa CorpMaterials3.33%
10CDECoeur Mining IncMaterials3.16%