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PYZInvesco DWA Basic Materials Momentum ETF

Grow my money19y track recordRanked #1,676 of 2,992 in this goal

Tracks the Dorsey Wright Basic Materials Technical Leaders Index.

By Invesco · Launched 2006

Annual Cost

0.60%

#3,228 of 5,854 · average

Fund Size

$81M

#3,193 of 5,854 · mid-size

Return (1Y)Goal

+22.0%

Track Record

19 years

#356 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,518+15.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Sector

Materials

Index tracked

Dorsey Wright Basic Materials Technical Leaders Index

What it actually holds

By weight

Concentration

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
81.7%
Industrials
18.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
26.7%High

Year-on-year price swings

Max drawdown
-52.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.42Below average
Sortino (3Y)
0.60Moderate 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 2026-08-03