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PYZInvesco DWA Basic Materials Momentum ETF

Grow my money#1620 of 2944 for Grow my money

Seeks to track the investment results of the Dorsey Wright Basic Materials Technical Leaders Index.

Invesco · Since 2006 (19 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$96M

#2769 out of 5,332 ETFs

Dividend Yield

0.57%

Track Record

19 years

#373 out of 5,332 ETFs

Performance

1 Year

+56.1%

3 Years

+18.5%

5 Years

+9.1%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
momentum
Sector

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Basic Materials
78.7%
Industrials
12.7%
Consumer Cyclical
4.2%
Energy
3.8%
Consumer Defensive
0.6%

Top holdings

Carpenter Technology CorpCRS5.5%
ATI IncATI4.5%
Newmont CorpNEM4.4%
Albemarle CorpALB4.1%
Hecla Mining CoHL4.1%
Alcoa CorpAA4.0%
Uranium Energy CorpUEC3.8%
Century Aluminum CoCENX3.7%
Royal Gold IncRGLD3.7%
Corteva IncCTVA3.7%

Risk profile

Volatility (1Y)

24.9%

High

Max drawdown

-52.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.71

Decent risk-adjusted returns

Sortino (3Y)

1.03

Good downside protection

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Data updated on 2026-05-05