Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
NASDAQ
| Weiss Ratings | PYZ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PYZ - NASDAQ | Click to Compare |
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| Price | $114.63 | |||
| Company Info | PYZ - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (19), Michael Jeanette (18), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PYZ - NASDAQ | Click to Compare |
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| Fund Name | Invesco Dorsey Wright Basic Materials Momentum ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 12, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYZ - NASDAQ | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | PYZ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | PYZ - NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 99.78% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYZ - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | -8.44% | |||
| 60-Day Total Return | -4.12% | |||
| 90-Day Total Return | -6.79% | |||
| Year to Date Total Return | 4.49% | |||
| 1-Year Total Return | 6.73% | |||
| 2-Year Total Return | 23.76% | |||
| 3-Year Total Return | 53.78% | |||
| 5-Year Total Return | 39.64% | |||
| Price | PYZ - NASDAQ | Click to Compare |
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| Closing Price | $114.93 | |||
| 1-Month Low Price | $113.34 | |||
| 1-Month High Price | $125.16 | |||
| 52-Week Low Price | $97.42 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $133.52 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | PYZ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $113.03 | |||
| 1-Month High NAV | $125.17 | |||
| 52-Week Low NAV | $97.45 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $133.57 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | PYZ - NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 20.90 | |||
| Balance Sheet | PYZ - NASDAQ | Click to Compare |
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| Total Assets | 63.29M | |||
| Operating Ratios | PYZ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 91.00% | |||
| Performance | PYZ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 60.74% | |||
| Last Bear Market Total Return | -26.42% | |||