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Invesco DWA Basic Materials Momentum ETF

Invesco DWA Basic Materials Momentum ETF

PYZ

NASDAQ
$112.101.17% (+1.29)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Natural Resources

Sectoral & Thematic ETF

Invests in natural resources segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.63%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$62.32M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.31
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

21.41%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.71
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.27

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
15.17
15.17
1Y Return
16.88%
16.88%
Exp. Ratio
0.47%
0.47%
PE
13.10
13.10
1Y Return
22.82%
22.82%
Exp. Ratio
0.62%
0.62%
PE
12.31
12.31
1Y Return
21.39%
21.39%
Exp. Ratio
0.38%
0.38%
PE
12.29
12.29
1Y Return
27.33%
27.33%
Exp. Ratio
0.72%
0.72%
PE
23.27
23.27
1Y Return
31.69%
31.69%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco DWA Basic Materials Momentum ETF $62.32M0.63%2.42%
Materials Select Sector SPDR® Fund$7.98B0.09%16.88%
FlexShares Morningstar Global Upstream Natural Resources Index Fund$7.05B0.47%22.82%

Price Comparison

Price Comparison

Compare PYZ with any stock or ETF
Compare PYZ with any stock or ETF
Comparing from
PYZ
XLB
GUNR
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Reliance Steel & Aluminum Co
    Sector: Basic Materials
    Holdings4.90 %
    Reliance Steel & Aluminum Co
    RS

    Holdings

    4.90 %

    Basic Materials
  • Allegheny Technologies Incorporated
    Sector: Industrials
    Holdings3.92 %
    Allegheny Technologies Incorporated
    ATI

    Holdings

    3.92 %

    Industrials
  • Nucor Corp
    Sector: Basic Materials
    Holdings3.77 %
    Nucor Corp
    NUE

    Holdings

    3.77 %

    Basic Materials
  • CF Industries Holdings Inc
    Sector: Basic Materials
    Holdings3.68 %
    CF Industries Holdings Inc
    CF

    Holdings

    3.68 %

    Basic Materials
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings3.71 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    3.71 %

    Basic Materials
  • Royal Gold Inc
    Sector: Basic Materials
    Holdings3.56 %
    Royal Gold Inc
    RGLD

    Holdings

    3.56 %

    Basic Materials
  • Air Products and Chemicals Inc
    Sector: Basic Materials
    Holdings3.66 %
    Air Products and Chemicals Inc
    APD

    Holdings

    3.66 %

    Basic Materials
  • Freeport-McMoran Copper & Gold Inc
    Sector: Basic Materials
    Holdings3.25 %
    Freeport-McMoran Copper & Gold Inc
    FCX

    Holdings

    3.25 %

    Basic Materials
  • Carpenter Technology Corporation
    Sector: Industrials
    Holdings3.19 %
    Carpenter Technology Corporation
    CRS

    Holdings

    3.19 %

    Industrials
  • Dupont De Nemours Inc
    Sector: Basic Materials
    Holdings3.31 %
    Dupont De Nemours Inc
    DD

    Holdings

    3.31 %

    Basic Materials

Frequently asked questions

  1. Invesco DWA Basic Materials Momentum ETF (PYZ) is currently trading at $112.10. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco DWA Basic Materials Momentum ETF (PYZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco DWA Basic Materials Momentum ETF (PYZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco DWA Basic Materials Momentum ETF (PYZ) is 0.63%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco DWA Basic Materials Momentum ETF (PYZ)’s top holdings currently include Reliance Steel & Aluminum Co, Allegheny Technologies Incorporated, and Nucor Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco DWA Basic Materials Momentum ETF (PYZ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco DWA Basic Materials Momentum ETF (PYZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco DWA Basic Materials Momentum ETF (PYZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco DWA Basic Materials Momentum ETF (PYZ)’s current assets under management (AUM) are $62.32M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco DWA Basic Materials Momentum ETF (PYZ)’s price-to-earnings (P/E) ratio is 13.71. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco DWA Basic Materials Momentum ETF (PYZ) with Materials Select Sector SPDR® Fund (XLB), FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR), and Global X Copper Miners ETF (COPX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco DWA Basic Materials Momentum ETF (PYZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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