PYZ — Invesco DWA Basic Materials Momentum ETF
Invesco DWA Basic Materials Momentum ETF (PYZ)
PYZ pays a 0.44% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 63 (Generally safe), giving a Safety-Adjusted Yield of 0.28%. Distributions fell 34.0% over the past year. Total return is 534.4% over the past 19.8 years, 184.7 points behind SPY at 719.1%. Its deepest 1-year drawdown was 17.7%.
Invesco DividendVision Basic Materials Momentum ETF is an equity fund that tracks an index of at least 30 basic materials companies selected for strong relative strength and momentum characteristics, investing at least 90% of assets in those underlying index securities. The fund distributes a modest yield quarterly and carries an expense ratio of 0.60%. It appeals to investors seeking exposure to materials sector momentum strategies rather than traditional dividend income.
PYZ key facts
- Distribution Safety Score™
- 63 · Generally safe
- Safety-Adjusted Yield
- 0.28%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/12/2006
- Expense ratio
- 0.60%
- Distribution rate
- 0.44%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.46%
- Last close
- $127.83
- AUM
- $78,046,309
- Average volume
- 266.0
- Last dividend
- $0.1420
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.29
- P/E ratio
- 27.1067
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