Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco Dorsey Wright Basic Materials Momentum ETF


Invesco Ltd. PYZ ETF
PYZ Price$84.88 Market Cap$48.26M
Annual Dividend Yield1.18% Annual Dividend$1.00
Yearly Management Fee0.60% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheBroad-based Last 24h Volume$6.14K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.03%
Inception DateOct 12, 2006 Market Cap Rank2565
Monthly AUM Growth-7.15% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco Dorsey Wright Basic Materials Momentum ETF is an ETF issued by Invesco Ltd. on Oct 12 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials". As of today, the price of PYZ ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $-3,717,670 decrease compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of PYZ ETF is 1.18%, whereas its main asset area is North America. PYZ ETF, whose 24-hour total volume is $6.14K, has experienced a $-870,970 cash outflow in the last month. In addition, Invesco Dorsey Wright Basic Materials Momentum ETF's net asset value total return is 0.00%.

PYZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% -3.10% -3.59% -2.27% -10.29% -2.63% -8.63%

PYZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.13% -2.86% -2.05% -7.80% -11.35% 117.66%

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