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PYZ ETF · Invesco DWA Basic Materials Momentum ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.36%  | +9.71% | +44.55% | +66.13%  | +52.35% | +0.94% | +10.06% | +20.10% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.71% | +44.55% | +66.13% | +52.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €416.54B |
QQQM | Invesco NASDAQ 100 ETF | €84.04B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.85B |
SPXS | Invesco S&P 500 UCITS ETF | €34.22B |
SGLD | Invesco Physical Gold ETC | €22.65B |
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 €73M in assets as of June 12, 2026.
How has PYZ performed lately?
Based on data from June 12, 2026, PYZ returned 0.36% over the past month, 9.71% over the last three months and 20.10% year-to-date.
What are the latest inflows or outflows for PYZ?
As of June 12, 2026, PYZ recorded net flows of -€1.1M over the last month and -€5.8M year-to-date.
Does PYZ distribute dividends?
PYZ follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.52%.
What are the main country or region exposures of PYZ?
As of April 30, 2026, PYZ has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does PYZ invest in?
As of April 30, 2026, PYZ focuses largely on Materials.
How many securities does PYZ hold and how diversified is it?
As of April 30, 2026, PYZ holds 42 positions in its portfolio, with 55.53% of assets concentrated in its top 15 holdings.
What are the main positions in PYZ?
As of April 30, 2026, PYZ top three holdings include CARPENTER TECHNOLOGY, CF INDUSTRIES HOLDINGS and ATI INC.
What is the base currency of PYZ?
The base currency of PYZ is USD.
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