Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF

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About PYZ

PYZ tracks an index of US basic materials firms selected and weighted by price momentum. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
48
Number of holdings48
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of February 11, 2026
Basic Materials80.15%
Industrials10.19%
Consumer Cyclical4.78%
Energy4.07%
Consumer Defensive0.81%

PYZ Key Statistics

AUM
95.18M
AUM95.18M
Price-Earnings ratio
56.44
Price-Earnings ratio56.44
30-Day yield
0.37
30-Day yield0.37
Average volume
6.86K
Average volume6.86K
High today
$128.82
High today$128.82
Low today
$126.44
Low today$126.44
Open price
$126.54
Open price$126.54
Volume
4.96K
Volume4.96K
52 Week high
$133.75
52 Week high$133.75
52 Week low
$71.72
52 Week low$71.72
Expense ratio
0.78
Expense ratio0.78

Stock Snapshot

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF(PYZ) stock is priced at $128.40, giving the company a market capitalization of 96.3M. It carries a P/E multiple of 56.44 and pays a dividend yield of 97.0%.

On 2026-02-13, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF(PYZ) stock traded between a low of $126.44 and a high of $128.82. Shares are currently priced at $128.40, which is +1.6% above the low and -0.3% below the high.

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF(PYZ) shares are trading with a volume of 4.96K, against a daily average of 6.86K.

In the last year, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF(PYZ) shares hit a 52-week high of $133.75 and a 52-week low of $71.72.

In the last year, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF(PYZ) shares hit a 52-week high of $133.75 and a 52-week low of $71.72.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.