evenfolioETF Details
Invesco·Natural Resources·PYZ · Nasdaq
Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)
- Price
- $112.21
- —30 Oct 2026
- Assets
- $63.3M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.87%
- Yield
- 0.50%
- Trailing distributions
- 1Y return
- 6.8%-2.8%
- Category 9.6%
- 3Y CAGR
- 16.2%+3.2%
- Category 13.0%
- 5Y CAGR
- 5.3%-1.3%
- Category 6.6%
Loading NAV history…
Invesco Dorsey Wright Basic Materials Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | -5.0% | -12.4% | +2.2% | +6.8% | +16.2% | +5.3% | +8.5% | +9.0% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | +5.1% | +0.1% | +1.6% | 0.0% | -2.8% | +3.2% | -1.3% | -1.7% | +1.7% |
Holdings
The 10 largest positions make up 39.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ATI | ATI Inc | 7.24% |
| CRS | Carpenter Technology Corp | 5.32% |
| FCX | Freeport-McMoRan Inc | 3.61% |
| CTVA | Corteva Inc | 3.55% |
| NUE | Nucor Corp | 3.55% |
| STLD | Steel Dynamics Inc | 3.46% |
| NEM | Newmont Corp | 3.38% |
| HL | Hecla Mining Co | 3.29% |
| APD | Air Products and Chemicals Inc | 3.13% |
| CF | CF Industries Holdings Inc | 3.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 3.0
- P/S
- 1.7
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Materials83.3%
- Industrials16.7%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Invesco
- Category
- Equity · Natural Resources
- Ticker
- PYZ
- Exchange
- Nasdaq
- Inception
- 12 Oct 2006 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.87%)
- Holdings turnover
- 91% (category 44%)
- Distribution yield
- 0.50%
- Beta, 3 years
- 1.31
- Total net assets
- $63.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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