Market Cap: 7.96T Total Funds: 1994 Increased Funds: 943 Decreased Funds: 1034

Invesco Dorsey Wright Basic Materials Momentum ETF


Invesco Ltd. PYZ ETF
PYZ Price$109.55 Market Cap$93.57M
Annual Dividend Yield0.70% Annual Dividend$0.79
Yearly Management Fee0.60% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheBroad-based Last 24h Volume$1.22K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.01%
Inception DateOct 12, 2006 Market Cap Rank2612
Monthly AUM Growth-3.08% 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 -0.01%. While the total value of the fund shows $-2,977,963 decrease compared to the previous month, its price is traded daily at a decrease of -3.34%. The annual dividend yield of PYZ ETF is 0.70%, whereas its main asset area is North America. PYZ ETF, whose 24-hour total volume is $1.22K, has experienced a $5.23M cash inflow in the last month. In addition, Invesco Dorsey Wright Basic Materials Momentum ETF's one-year net asset value total return is 30.00%.

PYZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.34% -7.22% -15.35% -2.44% 3.17% -1.42% 24.70%

PYZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-12.00% 3.63% 3.01% 30.00% 41.70% 42.26%

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