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ETF Nasdaq USD

Invesco Dorsey Wright Basic Materials Momentum ETF PYZ

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch PYZ (sign in) Add to portfolio (PYZ) Set an alert for PYZ Compare PYZ with other ETFs Position size calculator for PYZ at 114.26 USD

How position sizing works
Last price 114.26 USD Change: Down −0.47 Percent change: Down −0.41%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.60%
Prospectus 28 Aug 2025
Net assets
$72.1M
As of 31 Jul 2026
Holdings
45
As of 31 Jul 2026
12-month distribution yield
0.50%
Quarterly
Asset class
Equity
From holdings

Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$114.26 on 20 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$72.14 million as of 31 Jul 2026. Its latest holdings report lists 45 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.57 a unit, a 12-month distribution yield of 0.50%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.78%
Net, after fee waivers or reimbursements
0.60%
Management fee
0.50%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$72,139,623
Total assets
$81,629,353
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 45 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PYZ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 9.30% $6.7M Short-term investment vehicles (cash funds) United States USD
2 ATI Inc. US01741R1023 6.86% $4.9M Equity (common) United States USD
3 Carpenter Technology Corp. US1442851036 6.80% $4.9M Equity (common) United States USD
4 Steel Dynamics, Inc. US8581191009 3.76% $2.7M Equity (common) United States USD
5 Nucor Corp. US6703461052 3.74% $2.7M Equity (common) United States USD
6 Invesco Private Government Fund No identifier reported 3.58% $2.6M Short-term investment vehicles (cash funds) United States USD
7 Corteva, Inc. US22052L1044 3.44% $2.5M Equity (common) United States USD
8 CF Industries Holdings, Inc. US1252691001 3.23% $2.3M Equity (common) United States USD
9 Air Products and Chemicals, Inc. US0091581068 3.18% $2.3M Equity (common) United States USD
10 Freeport-McMoRan Inc. US35671D8570 3.10% $2.2M Equity (common) United States USD
11 Reliance, Inc. US7595091023 3.01% $2.2M Equity (common) United States USD
12 DuPont de Nemours, Inc. US26614N2018 3.00% $2.2M Equity (common) United States USD
13 NewMarket Corp. US6515871076 2.75% $2.0M Equity (common) United States USD
14 Perimeter Solutions Inc. US71385M1071 2.67% $1.9M Equity (common) United States USD
15 Newmont Corp. US6516391066 2.63% $1.9M Equity (common) United States USD
16 Hecla Mining Co. US4227041062 2.61% $1.9M Equity (common) United States USD
17 Kaiser Aluminum Corp. US4830077040 2.40% $1.7M Equity (common) United States USD
18 Linde PLC IE000S9YS762 2.36% $1.7M Equity (common) Ireland USD
19 Sensient Technologies Corp. US81725T1007 2.33% $1.7M Equity (common) United States USD
20 Materion Corp. US5766901012 2.31% $1.7M Equity (common) United States USD
21 Element Solutions Inc. US28618M1062 2.27% $1.6M Equity (common) United States USD
22 Solstice Advanced Materials Inc. US83443Q1031 2.24% $1.6M Equity (common) United States USD
23 Ecolab Inc. US2788651006 2.03% $1.5M Equity (common) United States USD
24 Royal Gold, Inc. US7802871084 2.02% $1.5M Equity (common) United States USD
25 Compass Minerals International, Inc. US20451N1019 1.96% $1.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 45 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.94%
Short-term investment vehicles (cash funds) 13.17%

Country

Country by weight
CountryWeightBar
United States 108.85%
Ireland 2.36%
Netherlands 1.89%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 113.10%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 59.29%
Basic Materials 16.01%
Consumer Discretionary 3.75%
Consumer Staples 3.44%

Partial coverage: sectors are known for 82.5% of net assets (83% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5670
4 payments per unit
12-month yield
0.50%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5670) ÷ latest price ($114.26) × 100 = 0.50%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PYZ distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1510
22 Jun 2026$0.1420
23 Mar 2026$0.1190
22 Dec 2025$0.1550
22 Sep 2025$0.1780
23 Jun 2025$0.2270
24 Mar 2025$0.2300
23 Dec 2024$0.2550
23 Sep 2024$0.2500
24 Jun 2024$0.2640
18 Mar 2024$0.2110
18 Dec 2023$0.4200
18 Sep 2023$0.2010
20 Jun 2023$0.2130
20 Mar 2023$0.1830
19 Dec 2022$0.2230
19 Sep 2022$0.3070
21 Jun 2022$0.2690
21 Mar 2022$0.1340
20 Dec 2021$0.1310

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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