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
Region
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