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Invesco DWA Basic Materials Momentum ETF
PYZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -9.28% | -6.16% | +7.71% | +19.14% | +39.00% | +54.80% |
| Flows | -$2M | -$23M | -$9M | +$7M | -$95M | -$138M |
Characteristics
The Invesco DWA Basic Materials Momentum ETF is built to track the Dorsey Wright Basic Materials Technical Leaders Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 42 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 12, 2006 |
| ESG | No |
More data and info about PYZ on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.98% | +26.57% | +22.81% | +25.40% |
Max drawdown | -11.35% | -17.60% | -26.82% | -33.01% |
Max drawdown duration | 45d | 91d | 233d | 1184d |
Time to recover | N/A | 74d | 100d | 1025d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PYZ?
PYZ is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PYZ track?
PYZ tracks the Dorsey Wright Basic Materials Technical Leaders Total Return Index - USD, aiming to replicate its performance through full replication.
What does PYZ invest in?
This ETF provides exposure to Other US Materials Equities. It is part of the segment: US Materials.
What is the expense ratio of PYZ?
The total expense ratio (TER) of PYZ is 0.78%, representing the annual fee charged by the fund manager.
When was PYZ launched?
PYZ was launched on October 12, 2006, marking its entry into the ETF market.
Who is the issuer of PYZ?
PYZ is issued by Invesco.
What is the AUM of PYZ?
As of July 17, 2026, PYZ manages $73.34 M, reflecting the total assets held in the fund.
How has PYZ performed recently?
As of July 17, 2026, PYZ delivered a return of -9.28% over the past month (1M performance), -6.16% over the past three months (3M), and 7.71% year-to-date (YTD).
What are the recent fund flows for PYZ?
As of July 17, 2026, PYZ has seen net flows of -$2M in the past month (1M flow) and -$9M year-to-date (YTD).
Does PYZ pay dividends?
As of July 17, 2026, PYZ has a trailing 12-month distribution yield of 0.5%.
How many holdings are in PYZ
As of May 31, 2026, PYZ holds 42 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PYZ?
As of May 31, 2026, PYZ holds 42 securities, with 56.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of PYZ?
As of May 31, 2026, PYZ holds a portfolio of 42 underlyings, with its largest positions including Carpenter Technology Corp., ATI, Inc. and CF Industries Holdings, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PYZ invest in?
As of May 31, 2026, PYZ has its largest geographic exposures in USA.
What sectors or themes does PYZ focus on?
As of May 31, 2026, PYZ is primarily exposed to Non-Energy Materials.
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