Market Cap: 4.97T Total Funds: 1741 Increased Funds: 1375 Decreased Funds: 357

Invesco Dorsey Wright Basic Materials Momentum ETF


Invesco Ltd. PYZ ETF
PYZ Price$88.78 Market Cap$48.59M
Annual Dividend Yield1.13% Annual Dividend$1.00
Yearly Management Fee0.60% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheBroad-based Last 24h Volume$544
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.09%
Inception DateOct 12, 2006 Market Cap Rank2617
Monthly AUM Growth6.88% 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 -0.09%. While the total value of the fund shows $3.13M increase compared to the previous month, its price is traded daily at a increase of 0.42%. The annual dividend yield of PYZ ETF is 1.13%, whereas its main asset area is North America. PYZ ETF, whose 24-hour total volume is $544, has experienced a $-1,697,370 cash outflow in the last month. In addition, Invesco Dorsey Wright Basic Materials Momentum ETF's monthly net asset value total return is 10.95%.

PYZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.42% 1.71% 11.07% -3.57% -7.59% 1.85% -4.82%

PYZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.95% -4.82% 2.22% -3.67% 7.81% 93.58%

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