ETF PRO AIAugust 23, 2026
PYZ Invesco DWA Basic Materials Momentum ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$74Mfund assets
+10.7%return, YTD
+21.6%return, 1 year
−$1Mnet flow, 1 month
+$11Mnet flow, 1 year
26.9%realized volatility, 1y
-17.7%worst drawdown, 1y
Top ten holdings
| 1 | ATI ATI | 7.36% |
| 2 | CRS CARPENTER TECHNOLOGY | 6.16% |
| 3 | HL HECLA MINING | 3.71% |
| 4 | FCX FREEPORT-MCMORAN | 3.38% |
| 5 | NEM NEWMONT | 3.44% |
| 6 | CTVA CORTEVA | 3.34% |
| 7 | NUE NUCOR | 3.36% |
| 8 | STLD STEEL DYNAMICS | 3.15% |
| 9 | CF CF INDUSTRIES HOLDINGS | 3.14% |
| 10 | APD AIR PRODUCTS & CHEMICALS | 3.11% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS