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PYZ ETF · Invesco DWA Basic Materials Momentum ETF
The PYZ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Dorsey Wright Basic Materials Technical Leaders Index. The PYZ ETF provides physical exposure, so by buying it you actually own parts of all the 46 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:34 PM UTC
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This fund is part ofUS Materials1M perf.-6.48%
Last price
$118.10
-1.39%
1M perf.
-5.61%
1M flows
+€4.5M
AuM
€83M
E/R
0.78%
Rating
ESG Consensus®
PYZ
$118.10
-1.39%
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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PYZ
$119.90
+9.60%
US Materials
+10.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.61%  | +9.60% | +38.11%  | +56.27%  | +48.45% | -9.32% | +8.95% | +8.95% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$119.90
1D NAV change
+0.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
46
Inception date
10/12/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dorsey Wright Basic Materials Technical Leaders Index
Asset class
Factors
N/A
Investment strategy
The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.60% | +38.11% | +56.27% | +48.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.01%
Ireland
1.99%
Sectors
Materials
88.63%
Energy
4.82%
Unavailable
6.55%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of January 31, 2026
HECLA MINING
NEWMONT CORP
URANIUM ENERGY
CARPENTER TECHNOLOGY
ALBEMARLE
ROYAL GOLD
COEUR MINING INC
ATI INC
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MP MATERIALS CORPORATION
ALCOA CORP
CORTEVA INC
FREEPORT-MCMORAN INC
CENTURY ALUMINUM
DUPONT DE NEMOURS INC
US46578C1080
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PYZ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PYZ’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.50% of holdings have positive scoring
31.50% of holdings have negative scoring
46.37%
20.52%
12.65%
13.59%
5.26%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dorsey Wright Basic Materials Technical Leaders Total Return Index - USD
Index ticker
DWBMTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
632
Total AuM
€853.46B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.356%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.66B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.35B |
QQQM | Invesco NASDAQ 100 ETF | €61.47B |
SPXS | Invesco S&P 500 UCITS ETF | €30.31B |
SGLD | Invesco Physical Gold USD ETC | €27.87B |
Frequently asked questions about PYZ
What does Invesco DWA Basic Materials Momentum ETF, PYZ, invest in?
PYZ is a Passive ETF. This ETF provides exposure to Other US Materials Equities.
Which benchmark or index does PYZ replicate?
PYZ tracks the Dorsey Wright Basic Materials Technical Leaders Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PYZ?
PYZ carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.
When was PYZ launched?
PYZ was introduced to the market on October 12, 2006. It trades on United States
Who is the ETF issuer of PYZ?
Invesco DWA Basic Materials Momentum ETF, PYZ, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PYZ?
PYZ oversees €83M in assets as of March 17, 2026.
How has PYZ performed lately?
Based on data from March 17, 2026, PYZ returned -5.61% over the past month, 9.60% over the last three months and 8.95% year-to-date.
What are the latest inflows or outflows for PYZ?
As of March 17, 2026, PYZ recorded net flows of +€4.4M over the last month and +€12M year-to-date.
Does PYZ distribute dividends?
PYZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 0.66%.
What are the main country or region exposures of PYZ?
As of January 31, 2026, PYZ has significant geographic allocations in USA and Ireland.
In which sector or theme does PYZ invest in?
As of January 31, 2026, PYZ focuses largely on Materials and Energy.
How many securities does PYZ hold and how diversified is it?
As of January 31, 2026, PYZ holds 46 positions in its portfolio, with 56.32% of assets concentrated in its top 15 holdings.
What are the main positions in PYZ?
As of January 31, 2026, PYZ top three holdings include HECLA MINING, NEWMONT CORP and URANIUM ENERGY.
What is the base currency of PYZ?
The base currency of PYZ is USD.
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