PYZInvesco Dorsey Wright Basic Materials Momentum ETF
Tracks the Dorsey Wright Basic Materials Technical Leaders Index.
By Invesco · Launched 2006
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$74M
#3,360 of 6,040 · mid-size
Return (1Y)
+13.6%
Track Record
19 years
#362 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,477+14.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Momentum
Sector
MaterialsIndex tracked
Dorsey Wright Basic Materials Technical Leaders Index
Holdings
By weightConcentration
Top 10 holdings = 41.5% of fundmoderately concentrated
Carpenter Technology Corp.
6.4%
CF Industries Holdings, Inc.
5.3%
ATI Inc.
4.9%
Alcoa Corp.
3.9%
USA Rare Earth, Inc.
3.8%
Invesco Private Prime Fund
3.7%
Steel Dynamics, Inc.
3.7%
Corteva, Inc.
3.5%
Hecla Mining Co.
3.1%
Albemarle Corp.
3.0%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Basic Materials
82.5%
Industrials
17.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.0%High
Year-on-year price swings
Max drawdown
-52.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.54Decent risk-adjusted returns
Sortino (3Y)
0.78Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the Dorsey Wright Basic Materials Technical Leaders Index.
- Strategy
- Invests at least 90% of total assets in securities of the basic materials sector that comprise the Dorsey Wright Basic Materials Technical Leaders Index, selected based on momentum characteristics from the largest constituents by market capitalization. Employs full replication methodology to track the Underlying Index.
- Inception date
- October 12, 2006
- Fund family
- Invesco
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Data updated on 2026-09-18