PYZ — Invesco Dorsey Wright Basic Materials Momentum ETF
Data updated: 2026-07-13
PYZ — Invesco Dorsey Wright Basic Materials Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $102.70M AUM · 0.60% expense ratio · 56.2% 1-yr return. From SEC regulatory filings.
PYZ Fund Overview
PYZ — Invesco Dorsey Wright Basic Materials Momentum ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Energy Equity
- Assets under management: $102.70M
- 1-year return: 56.2%
- Ticker: PYZ
- SEC CIK: 0001209466
- SEC series ID: S000013127
- Share class ID: C000035343
PYZ Holdings
Top 10 holdings of Invesco Dorsey Wright Basic Materials Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Carpenter Technology Corp. | 6.45% |
| CF Industries Holdings, Inc. | 5.32% |
| ATI Inc. | 4.93% |
| Alcoa Corp. | 3.92% |
| USA Rare Earth, Inc. | 3.83% |
| Invesco Private Prime Fund | 3.73% |
| Steel Dynamics, Inc. | 3.70% |
| Corteva, Inc. | 3.46% |
| Hecla Mining Co. | 3.12% |
| Albemarle Corp. | 3.03% |
PYZ Portfolio Allocation
Asset-class allocation of Invesco Dorsey Wright Basic Materials Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 5.4% |
PYZ Performance
Total returns for PYZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.8% |
| 1 year | 56.2% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 9.4% |
PYZ Risk Information
Risk metrics for PYZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
PYZ Costs and Fees
PYZ costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.78%
- Portfolio turnover: 69%
- Brokerage commissions: 4.25 bps of average net assets (SEC N-CEN)
PYZ Cashflows
Over the 12 months to 2026-04, Invesco Dorsey Wright Basic Materials Momentum ETF had net inflows of $27.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $1.35M |
| 2026-02 | $5.15M |
| 2026-01 | $7.16M |
| 2025-12 | −$1.10M |
| 2025-11 | $18.37M |
PYZ Debt Constituents
No individual debt constituents are reported in Invesco Dorsey Wright Basic Materials Momentum ETF's latest SEC N-PORT filing.
PYZ Prospectus and SEC Filings
Official Invesco Dorsey Wright Basic Materials Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.