Invesco Dorsey Wright Basic Materials Momentum ETFPYZ

InvescoSectorsMaterials#212 of 264 by YTD

$108.69

−3.7% last session

−1.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026PYZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−5.1%	−14.7%	−1.0%	+10.2%	+51.3%	+25.7%	+404.6%
Peer average	−2.1%	−1.5%	−8.4%	+7.5%	+18.3%	+41.9%	+34.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $63M
Expense ratio: 0.79%
Distribution yield: 0.5%
NAV: $112.63
Volume: 480
Avg. volume 30D: 1K
High today: $108.93
Low today: $108.69
Previous close: $112.84
52-week high: $134.10
52-week low: $97.09
Our risk indicator: 4/5

PYZ in One Breath

PYZ Among Materials ETFs

YTD

#1IYMiShares+17.4%$1.2B

#2XLBSPDR+16.9%$8.5B

#3FXZFirst Trust+15.2%$353M

#4TINTProShares+14.9%$1.9M

#5SLXVanEck+13.4%$151M

#6MXIiShares+12.2%$407M

#7VAWVanguard+11.3%$3.1B

#8FMATFidelity+11.2%$574M

#11PYZInvesco−1.0%$63.1M

End-of-day Nov 5, 2026 · 13 Materials ETFs by YTD

$10,000 in PYZ

$10,000 in PYZ became

$12,568

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

PYZ’s Top Holdings

Today

RSReliance5.0%ATI4.5%NUE4.0%NEM3.9%RGLD3.8%APD3.6%DD3.5%CF3.5%HL3.4%CRS3.3%FCX3.1%LIN2.9%ESI2.6%ECL2.6%STLD2.6%CLF2.5%SXT2.4%ASH2.4%PRM2.4%DOW2.4%LPX2.3%CBT2.2%19 more

RS5.0%ATI4.5%NUE4.0%NEM3.9%RGLD3.8%APD3.6%DD3.5%CF3.5%HL3.4%CRSFCXLIN29 more

Chemicals - SpecialtySteelGoldAgricultural InputsManufacturing - Metal FabricationChemicalsOther

Invesco PYZ · 41 holdings · tile size = share of the fund · as of Nov 5, 2026

What PYZ Holds

Today

Chemicals - Specialty34.0%

APD 3.6 · LIN 2.9 · ESI 2.6 · ECL 2.6 · SXT 2.4 · ASH 2.4 · PRM 2.4

Steel19.1%

RS 5.0 · NUE 4.0 · CRS 3.3 · STLD 2.6 · CLF 2.5 · CMC 1.7

Gold9.3%

NEM 3.9 · RGLD 3.8 · CDE 1.6

Agricultural Inputs7.8%

CF 3.5 · VYLR 2.2 · MOS 1.8 · CTVA

Manufacturing - Metal Fabrication6.3%

ATI 4.5 · WOR 1.8

Chemicals5.9%

DD 3.5 · DOW 2.4

Other holdings17.7%

HL 3.4 · FCX 3.1 · LPX 2.3 · AA 2.0 · CENX 1.8 · MTRN 1.6 · MP 1.6

Invesco PYZ · share of the fund by industry · as of Nov 5, 2026

Reliance’s Share of PYZ

Today

5.0%

$50 of every $1,000 in PYZ is Reliance

Reliance held by PYZ

$3.2M

Most Reliance per dollar

XME6.6%

SLX5.6%

PYZ5.0%

METL4.2%

Invesco PYZ · each square = $10 of $1,000 · as of Nov 5, 2026

PYZ’s Share of Materials ETFs

Today

0.4%

of the $15.1B in 15 Materials ETFs

PYZ$63.1M0.4%

XLB$8.5B55.9%

VAW$3.1B20.5%

12 others$3.5B23.2%

Materials ETF AUM · Nov 5, 2026

PYZ Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

XLB$0.08

FMAT$0.08

VAW$0.09

IYM$0.37

SETM$0.65

PYZ$0.79

Expense ratio · Materials peers · Nov 5, 2026

Inside PYZ

41 holdings · as of Nov 5, 2026

PYZ

Invesco Dorsey Wright Basic Materials Momentum ETF

Today

Chemicals - Specialty34.0%APD3.6%LIN2.9%ESI2.6%ECL2.6%SXT2.4%ASH2.4%PRM2.4%CBTIFFLYB2.2%NEU2.2%NGVTKWRCC1 moreSteel19.1%RS5.0%NUE4.0%CRS3.3%STLDCLFCMCGold9.3%NEM3.9%RGLD3.8%CDEAgricultural Inputs7.8%CF3.5%VYLRMOSManufacturing - Metal Fabrication6.3%ATI4.5%WORChemicals5.9%DD3.5%DOW2.4%Other17.7%HL3.4%FCX3.1%LPX2.3%AA2.0%CENX1.8%MTRNMP KALU

Chemicals - Specialty34.0%APDLINESIECLSXTASH9 more holdings17.5% of the fundSteel19.1%RS5.0%NUECRS3.3%STLDCLFCMCGold9.3%NEMRGLD3.8%CDEAgricultural Inputs7.8%CF VYLRMOSManufacturing - Metal Fabrication6.3%ATI4.5%WORChemicals5.9%DD DOWOther17.7%HL3.4%FCX3.1%LPXAA CENXMTRN3 more

#	Ticker	Company	Weight ▼
1	RS	Reliance	5.01%
2	ATI	ATI	4.45%
3	NUE	Nucor	4.00%
4	NEM	Newmont	3.93%
5	RGLD	Royal Gold	3.82%
6	APD	Air Products and Chemicals	3.58%
7	DD	DuPont de Nemours	3.52%
8	CF	CF Industries	3.46%
9	HL	Hecla Mining	3.37%
10	CRS	Carpenter Technology	3.28%

Chemicals - SpecialtySteelGoldAgricultural InputsManufacturing - Metal FabricationChemicalsOther

Invesco PYZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 64.3%

How It Compares

PYZ

Invesco Dorsey Wright Basic Materials Momentum ETF’s Peers

YTD


XLB	SPDRRead Desk	0.08%	+16.9%	+25.8%	$8.5B
VAW	VanguardRead Desk	0.09%	+11.3%	+20.6%	$3.1B
IYM	iSharesRead Desk	0.37%	+17.4%	+30.5%	$1.2B
FMAT	FidelityRead Desk	0.08%	+11.2%	+20.6%	$574M
SETM	SprottRead Desk	0.65%	−14.0%	−0.9%	$421M
PYZ	InvescoThis fundRead Desk	0.79%	−1.0%	+10.2%	$63M

Materials peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PYZ head to head with XLB →

XLB vs PYZ

YTD

XLBSPDR · MaterialsPYZInvesco · Materials

Year to date

+16.9%

−1.0%

XLB wins+17.9 pts

Past year

+25.8%

+10.2%

XLB wins+15.6 pts

Fee

0.08%

0.79%

XLB winslower fee

Yield

1.6%

0.5%

XLB wins+1.1 pts

AUM

$8.5B

$63.1M

XLB134.0× more

4–0XLB wins

SPDR XLB and Invesco PYZ · year-to-date · as of Nov 6, 2026 · AUM not scored

PYZ vs VOO

YTD

PYZ · Invesco Dorsey Wright Basic Materials Momentum

−1.0%

VOO · S&P 500

+8.4%

Gap

9.4 pts

Invesco PYZ and Vanguard VOO · YTD total return · as of Nov 6, 2026

PYZ vs Its Peer Average

YTD

PYZAvsBPeer average

1D−3.7%−2.1%

1M−5.1%−1.5%

3M−14.7%−8.4%

YTD−1.0%+7.5%

1Y+10.2%+18.3%

3Y+51.3%+41.9%

5Y+25.7%+34.1%

1–6Peer average wins

14 Materials peers · each row scaled to its leader

The Details

PYZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.95%

Deepest drop · 1Y−18.4%

Lowest point · 5Y−20.0%

52-week range

$108.69

$97.09−18.9% from the high$134.10

Invesco PYZ · past-year price moves · as of Nov 6, 2026

PYZ

Fund Facts

Today

2006launched Oct 12

Tracks[…]

Exchange · CUSIPNASDAQ · 46137V704

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PYZ · fund facts · as of Nov 6, 2026

PYZ

Payouts by Year

13Y

$0.15per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.60 a share

Invesco PYZ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$112.63

Premium / discount[…]

Median spread · 30D[…]

Volume today480

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.15
Jun 22, 2026	Jun 26, 2026	$0.14
Mar 23, 2026	Mar 27, 2026	$0.12
Dec 22, 2025	Dec 26, 2025	$0.16
Sep 22, 2025	Sep 26, 2025	$0.18
Jun 23, 2025	Jun 27, 2025	$0.23
Mar 24, 2025	Mar 28, 2025	$0.23
Dec 23, 2024	Dec 27, 2024	$0.25
Sep 23, 2024	Sep 27, 2024	$0.25
Jun 24, 2024	Jun 28, 2024	$0.26
Mar 18, 2024	Mar 22, 2024	$0.21
Dec 18, 2023	Dec 22, 2023	$0.42

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