PYZ Performance — Invesco Dorsey Wright Basic Materials Momentum ETF
Data updated: 2026-09-28
PYZ returned +7.68% year to date and +24.33% over one year to Jul 2026. Annualised returns are +10.64% over 3 years and +6.94% over 5 years. The fund beat its Materials Equity category average: $100 invested three years ago grew to $135, against $133 for the category, and to $124 over one year, against $118. Volatility over the past three years was 20.97% a year. In the 12 months to Jul 2026 the fund took in a net $6.0M, and assets reached $72.14M.
PYZ Growth of $100
What $100 invested in Invesco Dorsey Wright Basic Materials Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Materials Equity category average over the same months.
| Period | PYZ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $135 | $133 |
| 5 years (Aug 2021 – Jul 2026) | $140 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $211 | $214 |
PYZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.68% |
| 1 year | +24.33% |
| 3 years (annualised) | +10.64% |
| 5 years (annualised) | +6.94% |
PYZ Annual Returns
Calendar-year total returns of Invesco Dorsey Wright Basic Materials Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.68% |
| 2025 | +27.81% |
| 2024 | +2.46% |
| 2023 | +9.61% |
| 2022 | −15.40% |
| 2021 | +32.72% |
| 2020 | +15.43% |
| 2019 (Aug–Dec) | +5.58% |
PYZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.1% | +9.1% | −9.2% | +7.0% | +1.9% | −3.6% | −6.1% | — | — | — | — | — |
| 2025 | +4.9% | −1.6% | −5.1% | −2.5% | +6.5% | +5.7% | +3.0% | +8.6% | +2.1% | −1.1% | +2.3% | +2.9% |
| 2024 | −4.7% | +6.6% | +7.2% | −5.9% | +5.4% | −4.9% | +6.5% | −1.9% | +5.1% | −2.8% | +6.2% | −12.0% |
| 2023 | +14.2% | −1.2% | −4.6% | −3.6% | −6.8% | +12.4% | +4.8% | −5.2% | −7.6% | −6.0% | +8.3% | +7.7% |
| 2022 | −8.8% | +5.6% | +8.5% | −7.0% | −1.2% | −19.9% | +10.4% | +0.8% | −12.9% | +14.0% | +7.8% | −7.6% |
| 2021 | −2.7% | +8.8% | +9.5% | +3.3% | +8.2% | −5.1% | +0.8% | +2.2% | −6.8% | +7.9% | −3.3% | +7.6% |
| 2020 | −8.3% | −9.9% | −21.2% | +16.5% | +6.6% | +1.2% | +6.1% | +4.7% | −2.0% | +3.3% | +16.5% | +7.4% |
| 2019 | — | — | — | — | — | — | — | −6.8% | +4.3% | +0.2% | +4.1% | +4.1% |
PYZ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.97%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +10.14% (Jan 2026)
- Worst month: −11.97% (Dec 2024)
PYZ Fund Flows
Monthly money in and out of Invesco Dorsey Wright Basic Materials Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: $6.0M
- 12-month gross sales (incl. reinvestments): $33.2M
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $3.6M | −$3.6M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $20.4M | −$20.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.5M | $1.2M | $1.4M |
| Feb 2026 | $5.1M | $0 | $5.1M |
| Jan 2026 | $7.2M | $0 | $7.2M |
| Dec 2025 | $0 | $1.1M | −$1.1M |
| Nov 2025 | $18.4M | $0 | $18.4M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $996K | −$996K |
PYZ Assets Under Management
Net assets of Invesco Dorsey Wright Basic Materials Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $72.14M |
| 2026-04-30 | $102.70M |
| 2026-01-31 | $90.90M |
| 2025-10-31 | $54.47M |
| 2025-07-31 | $50.67M |
| 2025-04-30 | $46.32M |
| 2025-01-31 | $52.79M |
| 2024-10-31 | $58.66M |
| 2024-07-31 | $63.35M |
| 2024-04-30 | $63.91M |
| 2024-01-31 | $66.11M |
| 2023-10-31 | $101.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.