PYZ Invesco Dorsey Wright Basic Materials Momentum ETF
The Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) seeks to replicate the performance of the Dorsey Wright Basic Materials Technical Leaders Index. This fund typically allocates a minimum of 90% of its total assets to the securities that comprise its benchmark index. The underlying index is structured to identify companies exhibiting strong relative performance, or momentum, and is composed of at least 30 securities chosen from the NASDAQ US Benchmark Index. Relative strength defines how a security's performance within a given market segment compares to its peers over a period of time. Both the ETF and its guiding index undergo adjustments and re-composition every three months.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PYZ | -2.8% | -13.5% | +0.6% | +7.5% | +13.0% | +3.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.5M net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RS Reliance Inc | 4.84% |
| 2 | ATI ATI Inc | 4.64% |
| 3 | RGLD Royal Gold Inc | 4.15% |
| 4 | NEM Newmont Corp | 3.92% |
| 5 | NUE Nucor Corp | 3.88% |
| 6 | CF CF Industries Holdings Inc | 3.80% |
| 7 | DD DuPont de Nemours Inc | 3.62% |
| 8 | APD Air Products and Chemicals Inc | 3.52% |
| 9 | CRS Carpenter Technology Corp | 3.41% |
| 10 | HL Hecla Mining Co | 3.16% |
| 11 | FCX Freeport-McMoRan Inc | 3.10% |
| 12 | LIN Linde PLC | 2.93% |
| 13 | ESI Element Solutions Inc | 2.66% |
| 14 | PRM Perimeter Group Inc | 2.58% |
| 15 | STLD Steel Dynamics Inc | 2.55% |
| 16 | CLF Cleveland-Cliffs Inc | 2.51% |
| 17 | ECL Ecolab Inc | 2.50% |
| 18 | ASH Ashland Inc | 2.40% |
| 19 | DOW Dow Inc | 2.33% |
| 20 | SXT Sensient Technologies Corp | 2.27% |
| 21 | LPX Louisiana-Pacific Corp | 2.20% |
| 22 | VYLR Vylor Inc | 2.17% |
| 23 | LYB LyondellBasell Industries NV | 2.14% |
| 24 | CBT Cabot Corp | 2.11% |
| 25 | NEU NewMarket Corp | 2.06% |
| 26 | IFF International Flavors & Fragrances Inc | 2.04% |
| 27 | AA Alcoa Corp | 2.04% |
| 28 | CENX Century Aluminum Co | 2.03% |
| 29 | MOS Mosaic Co/The | 1.90% |
| 30 | MTRN Materion Corp | 1.78% |
| 31 | NGVT Ingevity Corp | 1.78% |
| 32 | CMC Commercial Metals Co | 1.68% |
| 33 | CDE Coeur Mining Inc | 1.61% |
| 34 | WOR Worthington Enterprises Inc | 1.60% |
| 35 | MP MP Materials Corp | 1.60% |
| 36 | KALU Kaiser Aluminum Corp | 1.53% |
| 37 | KWR Quaker Chemical Corp | 1.52% |
| 38 | CC Chemours Co/The | 1.44% |
| 39 | IOSP Innospec Inc | 1.26% |
| 40 | CTVA Corteva Inc | 0.37% |
| 41 | AGPXX Invesco Government & Agency Portfolio | 0.33% |
| 42 | PYZ USD Pending Dividends | 0.03% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1509 |
| Jun 22, 2026 | $0.1422 |
| Mar 23, 2026 | $0.1193 |
| Dec 22, 2025 | $0.1551 |
| Sep 22, 2025 | $0.1782 |
| Jun 23, 2025 | $0.2274 |
| Mar 24, 2025 | $0.2299 |
| Dec 23, 2024 | $0.2548 |
| Sep 23, 2024 | $0.2503 |
| Jun 24, 2024 | $0.2638 |
| Mar 18, 2024 | $0.2109 |
| Dec 18, 2023 | $0.4197 |
| Sep 18, 2023 | $0.2014 |
| Jun 20, 2023 | $0.2133 |
| Mar 20, 2023 | $0.1827 |
| Dec 19, 2022 | $0.2234 |
| Sep 19, 2022 | $0.3066 |
| Jun 21, 2022 | $0.2686 |
| Mar 21, 2022 | $0.1338 |
| Dec 20, 2021 | $0.1305 |
| Sep 20, 2021 | $0.0463 |
| Jun 21, 2021 | $0.0575 |
| Mar 22, 2021 | $0.0755 |
| Dec 21, 2020 | $0.1531 |
| Sep 21, 2020 | $0.1501 |
| Jun 22, 2020 | $0.2456 |
| Mar 23, 2020 | $0.1932 |
| Dec 23, 2019 | $0.2744 |
| Sep 23, 2019 | $0.2125 |
| Jun 24, 2019 | $0.3192 |
| Mar 18, 2019 | $0.0596 |
| Dec 24, 2018 | $0.2250 |
| Sep 24, 2018 | $0.1888 |
| Jun 18, 2018 | $0.1949 |
| Mar 19, 2018 | $0.0278 |
| Dec 18, 2017 | $0.1835 |
| Sep 18, 2017 | $0.1272 |
| Jun 16, 2017 | $0.0656 |
| Dec 16, 2016 | $0.3580 |
| Sep 16, 2016 | $0.0870 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PYZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error