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Invesco DWA Basic Materials Momentum ETF
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Trading data
PYZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.93% | +14.50% | +12.63% | +47.49% | +52.74% | +57.28% |
| Flows | +$8M | +$14M | +$15M | +$27M | -$87M | +$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +30.12% | +27.04% | +22.37% | +25.65% |
Max drawdown | -8.99% | -17.37% | -26.82% | -33.01% |
Max drawdown duration | 8d | 57d | 233d | 1184d |
Time to recover | N/A | 38d | 100d | 1025d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 46
Top 15 Holdings
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 |
| Provider | Invesco |
| N° of holdings | 46 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 12, 2006 |
| ESG | No |
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 March 10, 2026, PYZ manages $100.40 M, reflecting the total assets held in the fund.
How has PYZ performed recently?
As of March 10, 2026, PYZ delivered a return of -4.93% over the past month (1M performance), 14.5% over the past three months (3M), and 12.63% year-to-date (YTD).
What are the recent fund flows for PYZ?
As of March 10, 2026, PYZ has seen net flows of +$8M in the past month (1M flow) and +$15M year-to-date (YTD).
Does PYZ pay dividends?
As of March 10, 2026, PYZ has a trailing 12-month distribution yield of 0.64%.
How many holdings are in PYZ
As of January 31, 2026, PYZ holds 46 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 January 31, 2026, PYZ holds 46 securities, with 56.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of PYZ?
As of January 31, 2026, PYZ holds a portfolio of 46 underlyings, with its largest positions including HECLA MINING, NEWMONT CORP and URANIUM ENERGY. 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 January 31, 2026, PYZ has its largest geographic exposures in USA.
What sectors or themes does PYZ focus on?
As of January 31, 2026, PYZ is primarily exposed to Materials.
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