ETF PRO AIOctober 2, 2026
PYZ Invesco DWA Basic Materials Momentum ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$63Mfund assets
+2.9%return, YTD
+7.1%return, 1 year
−$5Mnet flow, 1 month
+$6Mnet flow, 1 year
27.1%realized volatility, 1y
-17.7%worst drawdown, 1y
Top ten holdings
| 1 | ATI ATI | 7.24% |
| 2 | CRS CARPENTER TECHNOLOGY | 5.31% |
| 3 | NUE NUCOR | 3.55% |
| 4 | FCX FREEPORT-MCMORAN | 3.61% |
| 5 | STLD STEEL DYNAMICS | 3.47% |
| 6 | NEM NEWMONT | 3.38% |
| 7 | HL HECLA MINING | 3.29% |
| 8 | MTRN MATERION | 3.09% |
| 9 | NEU NEWMARKET | 3.04% |
| 10 | CF CF INDUSTRIES HOLDINGS | 3.10% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS