PYZ ETF

PYZ ETF
$113.52
See how much of PYZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$65M
Expense Ratio
0.60%
Dividend Yield (Current)
0.50%
Holdings
90
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.39%
1 Year+7.25%
3 Year+14.35%
5 Year+7.46%
10 Year+9.12%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
See how much of PYZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ATIAti Inc4.70%
RSReliance Steel & Aluminum Co.4.46%
CRSCarpenter Technology Corpcommon Stock4.29%
HLHecla Mining Co3.81%
NEMNewmont Corp Common3.78%
Top 10 Concentration: 38.31%Report Date: Oct 4, 2026
Download all 90 holdings for PYZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.50%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 21, 2026
12M Distributions
4 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PYZ ETF Overview

PYZ ETF (Invesco Dorsey Wright Basic Materials Momentum ETF) is managed by Invesco (US) with $64.5M in net assets. PYZ expense ratio is 0.60%, holding 90 positions across sectors including Materials, Energy, Financials. Inception date: 2006-10-12.

PYZ performance shows a YTD return of 0.39%. The 1-year return is 7.25% and the 5-year return is 7.46%. PYZ dividend yield stands at 0.50%, paid quarterly.

PYZ top holdings include Ati Inc (4.7%), Reliance Steel & Aluminum Co. (4.5%), Carpenter Technology Corpcommon Stock (4.3%), Hecla Mining Co (3.8%), Newmont Corp Common (3.8%). Go to all PYZ holdings, PYZ sectors, or PYZ dividends.

PYZ can be compared against other funds. Use PYZ overlap to find shared positions, or PYZ vs another fund for a side-by-side view. PYZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.69%
YTD
+0.39%
1 Year
+7.25%
3 Year
+14.35%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1ATIAti IncMaterials4.70%
2RSReliance Steel & Aluminum Co.Energy4.46%
3CRSCarpenter Technology Corpcommon StockMaterials4.29%
4HLHecla Mining CoMaterials3.81%
5NEMNewmont Corp CommonMaterials3.78%
6RGLDRoyal Gold IncMaterials3.59%
7FCXFreeport-Mcmoran Inc Common Stock Usd 0.1Materials3.56%
8NUENucor Corp.Materials3.53%
9CFCf Industries HoMaterials3.51%
10APDAir Products & Chemicals InMaterials3.08%