PYZ ETF

$121.72

Fund Essentials - as of Apr 30, 2026

Net Assets
$76M
Expense Ratio
0.60%
Dividend Yield (Current)
0.47%
Holdings
45
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.64%
1 Year+35.89%
3 Year+14.65%
5 Year+8.40%
10 Year+9.92%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Top Holdings

View All →
TickerNameWeight
CRSCRS6.28%
CFCF5.49%
ATIATI4.98%
AAAA3.92%
STLDSTLD3.78%
Top 10 Concentration: 41.33%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.47%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 22, 2026
12M Distributions
4 payments
Total: $0.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PYZ ETF Overview

PYZ ETF (Invesco Dorsey Wright Basic Materials Momentum ETF) is managed by Invesco (US) with $75.7M in net assets. PYZ expense ratio is 0.60%, holding 45 positions across sectors including Unknown. Inception date: 2006-10-12.

PYZ performance shows a YTD return of 11.64%. The 1-year return is 35.89% and the 5-year return is 8.40%. PYZ dividend yield stands at 0.47%, paid quarterly.

PYZ top holdings include CRS (6.3%), CF (5.5%), ATI (5.0%), AA (3.9%), STLD (3.8%). View all PYZ holdings, sector breakdown, or dividend history.

PYZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. PYZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.70%
YTD
+11.64%
1 Year
+35.89%
3 Year
+14.65%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1CRSCRSUnknown6.28%
2CFCFUnknown5.49%
3ATIATIUnknown4.98%
4AAAAUnknown3.92%
5STLDSTLDUnknown3.78%
6USARUSARUnknown3.66%
7CTVACTVAUnknown3.57%
8DDDDUnknown3.24%
9FCXFCXUnknown3.23%
10SOLSSOLSUnknown3.18%