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Invesco Dorsey Wright Basic Materials Momentum ETF

PYZ · Equity

$132
+0.01%
Assets
n/a
Expense ratio
0.60%
Holdings
44
1Y return
+55.2%
Forward P/E
n/a
Top 10 holdings
+41.0%

Return and risk

1Y total return+55.2%
3Y total return+68.4%
5Y total return+50.2%
3Y CAGR+19.0%
5Y CAGR+8.5%
Beta1.26
RSI61.16

Fund structure

Asset classEquity
Assetsn/a
Holdings44
Expense ratio0.60%
Dividend yield+0.5%
Top 10 holdings+41.0%
Volume949

All ETF indicators

All Time High133.75
All Time High Change-1.65
All Time High Date2026-01-26
All Time Low13.42
All Time Low Change880.23
All Time Low Date2009-03-09
Atr2.17
Beta1.26
Cagr10y10.72
Cagr15y9.43
Cagr1y55.27
Cagr3y18.97
Cagr5y8.47
Ch10y149.62
Ch15y227.07
Ch1m4.71
Ch1w3.42
Ch1y54.19
Ch3m0.86
Ch3y63.37
Ch5y43.25
Ch6m26.32
Ch YTD19.42
Close131.55
Div CAGR100.09
Div CAGR3-11.51
Div CAGR51.73
Dividend Growth-31.91
Dividend Growth Years0
Dividend Years21
Dividend Yield0.52
Dps0.68
Ex Div Date2026-03-23
High52133.75
High52ch-1.64
High52 Date2026-01-26
Inception Date2006-10-12
IsinUS46137V7047
Last Dividend0.12
Low5286.95
Low52ch51.31
Low52 Date2025-05-22
Ma150117.54
Ma150ch11.92
Ma20127.65
Ma200113.82
Ma200ch15.57
Ma20ch3.05
Ma50123.45
Ma50ch6.56
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio14.06
Price Date2026-05-12
Rsi61.16
Rsi Monthly68.36
Rsi Weekly62.72
Sharpe Ratio1.73
Sortino Ratio2.86
Top10holdings41.05
Tr10y176.74
Tr15y286.21
Tr1m4.71
Tr1y55.22
Tr3m0.97
Tr3y68.41
Tr5y50.17
Tr6m26.64
Tr YTD19.55