Invesco Dorsey Wright Basic Materials Momentum ETFPYZ

InvescoSectorsMaterials#209 of 264 by YTD

$112.84

+0.2% last session

+2.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026PYZ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−3.4%	−9.8%	+2.8%	+11.1%	+57.9%	+33.2%	+423.9%
Peer average	+2.3%	−0.5%	−4.7%	+10.1%	+19.7%	+45.7%	+39.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $63M
Expense ratio: 0.79%
Distribution yield: 0.5%
NAV: $112.63
Volume: 422
Avg. volume 30D: 1K
High today: $112.93
Low today: $112.84
Previous close: $112.61
52-week high: $134.10
52-week low: $97.09
Our risk indicator: 4/5

PYZ in One Breath

PYZ Among Materials ETFs

YTD

#1XLBSPDR+20.4%$8.5B

#2IYMiShares+20.3%$1.2B

#3FXZFirst Trust+18.1%$353M

#4SLXVanEck+17.5%$151M

#5MXIiShares+15.1%$407M

#6TINTProShares+14.9%$1.9M

#7VAWVanguard+14.6%$3.1B

#8FMATFidelity+14.6%$574M

#10PYZInvesco+2.8%$63.1M

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

$10,000 in PYZ

$10,000 in PYZ became

$13,321

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PYZ’s Top Holdings

Today

RSReliance5.0%ATI4.5%NUE4.1%CF3.6%DD3.6%RGLD3.6%NEM3.6%APD3.5%CRS3.3%FCX3.1%HL3.0%LIN2.9%ESI2.8%CLF2.7%STLD2.7%ECL2.5%DOW2.4%PRM2.4%ASH2.3%IFF2.3%LYB2.3%SXT2.2%19 more

RS5.0%ATI4.5%NUE4.1%CF3.6%DD3.6%RGLD3.6%NEM3.6%APD3.5%CRS3.3%FCXHL LIN29 more

Chemicals - SpecialtySteelGoldAgricultural InputsManufacturing - Metal FabricationChemicalsOther

Invesco PYZ · 41 holdings · tile size = share of the fund · as of Nov 4, 2026

What PYZ Holds

Today

Chemicals - Specialty34.1%

APD 3.5 · LIN 2.9 · ESI 2.8 · ECL 2.5 · PRM 2.4 · ASH 2.3 · IFF 2.3

Steel19.6%

RS 5.0 · NUE 4.1 · CRS 3.3 · CLF 2.7 · STLD 2.7 · CMC 1.7

Gold8.6%

RGLD 3.6 · NEM 3.6 · CDE 1.4

Agricultural Inputs7.7%

CF 3.6 · VYLR 2.2 · MOS 1.5 · CTVA

Manufacturing - Metal Fabrication6.3%

ATI 4.5 · WOR 1.8

Chemicals6.0%

DD 3.6 · DOW 2.4

Other holdings17.6%

FCX 3.1 · HL 3.0 · LPX 2.2 · AA 2.0 · MTRN 1.9 · CENX 1.9 · MP 1.7

Invesco PYZ · share of the fund by industry · as of Nov 4, 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%

SLX5.7%

PYZ5.0%

METL4.3%

Invesco PYZ · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026

PYZ

Invesco Dorsey Wright Basic Materials Momentum ETF

Today

Chemicals - Specialty34.1%APD3.5%LIN2.9%ESI2.8%ECL2.5%PRM2.4%ASH2.3%IFFLYBSXTNEU2.2%CBT2.1%NGVTIOSPKWR1 moreSteel19.6%RS5.0%NUE4.1%CRS3.3%CLFSTLDCMCGold8.6%RGLD3.6%NEM3.6%CDEAgricultural Inputs7.7%CF3.6%VYLRMOSManufacturing - Metal Fabrication6.3%ATI4.5%WORChemicals6.0%DD3.6%DOW2.4%Other17.6%FCX3.1%HL3.0%LPX2.2%AA2.0%MTRN1.9%CENX1.9%MP1.7%KALU

Chemicals - Specialty34.1%APDLINESIECLPRMASH9 more holdings17.7% of the fundSteel19.6%RS5.0%NUECRS3.3%CLFSTLDCMCGold8.6%RGLDNEM3.6%CDEAgricultural Inputs7.7%CF VYLRMOSManufacturing - Metal Fabrication6.3%ATI4.5%WORChemicals6.0%DD DOWOther17.6%FCX3.1%HL3.0%LPXAA MTRNCENX3 more

#	Ticker	Company	Weight ▼
1	RS	Reliance	5.04%
2	ATI	ATI	4.50%
3	NUE	Nucor	4.09%
4	CF	CF Industries	3.63%
5	DD	DuPont de Nemours	3.60%
6	RGLD	Royal Gold	3.59%
7	NEM	Newmont	3.59%
8	APD	Air Products and Chemicals	3.52%
9	CRS	Carpenter Technology	3.34%
10	FCX	Freeport-McMoRan	3.11%

Chemicals - SpecialtySteelGoldAgricultural InputsManufacturing - Metal FabricationChemicalsOther

Invesco PYZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 64.0%

How It Compares

PYZ

Invesco Dorsey Wright Basic Materials Momentum ETF’s Peers

YTD


XLB	SPDRRead Desk	0.08%	+20.4%	+28.9%	$8.5B
VAW	VanguardRead Desk	0.09%	+14.6%	+23.3%	$3.1B
IYM	iSharesRead Desk	0.37%	+20.3%	+31.6%	$1.2B
FMAT	FidelityRead Desk	0.08%	+14.6%	+23.3%	$574M
SETM	SprottRead Desk	0.65%	−14.0%	−0.9%	$421M
PYZ	InvescoThis fundRead Desk	0.79%	+2.8%	+11.1%	$63M

Materials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PYZ head to head with XLB →

XLB vs PYZ

YTD

XLBSPDR · MaterialsPYZInvesco · Materials

Year to date

+20.4%

+2.8%

XLB wins+17.6 pts

Past year

+28.9%

+11.1%

XLB wins+17.9 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 5, 2026 · AUM not scored

PYZ vs VOO

YTD

PYZ · Invesco Dorsey Wright Basic Materials Momentum

+2.8%

VOO · S&P 500

+13.4%

Gap

10.6 pts

Invesco PYZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

PYZ vs Its Peer Average

YTD

PYZAvsBPeer average

1D+0.2%+2.3%

1M−3.4%−0.5%

3M−9.8%−4.7%

YTD+2.8%+10.1%

1Y+11.1%+19.7%

3Y+57.9%+45.7%

5Y+33.2%+39.5%

1–6Peer average wins

14 Materials peers · each row scaled to its leader

The Details

PYZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.85%

Deepest drop · 1Y−17.8%

Lowest point · 5Y−20.7%

52-week range

$112.84

$97.09−15.9% from the high$134.10

Invesco PYZ · past-year price moves · as of Nov 5, 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 5, 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 today422

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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