# PYZ (Invesco Dorsey Wright Basic Materials Momentum ETF)

Invesco · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

PYZ tracks an index and returned +7.6% over the past year.

## Key facts

- PYZ, total return, 1 year: +7.6%, as of Oct 2, 2026.
- PYZ, expense ratio: 0.60%, as of Oct 2, 2026.
- PYZ, holdings: 43, as of Oct 2, 2026.
- PYZ, below its high: −13.7%, as of Oct 2, 2026.
- PYZ, net assets: $65m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PYZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.4% | +3.6% | −10.0 pts | −11.7 pts |
| 6 months | −5.2% | +17.9% | −23.2 pts | −33.6 pts |
| 1 year | +7.6% | +16.2% | −8.7 pts | −16.8 pts |
| 3 years | +54.3% | +89.3% | −35.0 pts | −60.5 pts |
| Since listing | +380.9% | +813.0% | −432.1 pts | −1381.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $114.93 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $65m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −13.7% | ETFIQ |
| Holdings | 43 | ETFIQ |
| Top ten weight | 38.3% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 36.1% | ETFIQ |
| Active share vs the S&P 500 | 98.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.4% | ETFIQ |

## Questions

### How has PYZ performed?

Over the year to Oct 2, 2026, PYZ returned +7.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +54.3%.

### What does PYZ cost?

The prospectus expense ratio is 0.60% a year.

### What does PYZ hold?

43 positions as published by its issuer for Oct 3, 2026, with the top ten at 38.3% of the fund. 36% of its weight is in stocks the S&P 500 also holds.

### How far is PYZ below its high?

13.7% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PYZ, data as of Oct 2, 2026. https://etfiq.com/funds/pyz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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