ETF PRO AIOctober 3, 2026
PYZ Invesco DWA Basic Materials Momentum ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$64Mfund assets
+4.3%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 | 4.73% |
| 2 | RS RELIANCE STEEL & ALUMINUM | 4.43% |
| 3 | CRS CARPENTER TECHNOLOGY | 4.29% |
| 4 | HL HECLA MINING | 3.81% |
| 5 | NEM NEWMONT | 3.79% |
| 6 | RGLD ROYAL GOLD | 3.59% |
| 7 | FCX FREEPORT-MCMORAN | 3.46% |
| 8 | NUE NUCOR | 3.51% |
| 9 | CF CF INDUSTRIES HOLDINGS | 3.53% |
| 10 | APD AIR PRODUCTS & CHEMICALS | 3.07% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS