Bonds & fixed income
PYZInvescoINDEX
Invesco DWA Basic Materials Momentum ETF
$113.54+1.94% vs prior close
9713452-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the basic materials sector that have powerful relative strength or "momentum" characteristics.
PYZ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PYZ close |
|---|---|
| Sep 28, 2026 | $114.01 |
| Sep 29, 2026 | $113.53 |
| Sep 30, 2026 | $113.10 |
| Oct 1, 2026 | $113.34 |
| Oct 2, 2026 | $114.93 |
| Oct 5, 2026 | $116.48 |
| Oct 6, 2026 | $116.83 |
| Oct 7, 2026 | $114.53 |
| Oct 8, 2026 | $114.63 |
| Oct 9, 2026 | $115.19 |
| Oct 12, 2026 | $114.59 |
| Oct 13, 2026 | $115.16 |
| Oct 14, 2026 | $113.52 |
| Oct 15, 2026 | $114.53 |
| Oct 16, 2026 | $114.32 |
| Oct 19, 2026 | $114.73 |
| Oct 20, 2026 | $114.76 |
| Oct 21, 2026 | $115.10 |
| Oct 22, 2026 | $111.18 |
| Oct 23, 2026 | $110.81 |
| Oct 26, 2026 | $111.37 |
| Oct 27, 2026 | $113.54 |
Daily net flows, 1M
Net inflow over the range: +$0M
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +3.1% so far this year. At 0.60% a year it is not the cheapest way in — GDX has a reported fee of 0.51%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$62Massets under management
0.60%expense ratio · $60 per $10,000 a year
—net flow, trailing month
1Kavg daily volume, 30 days
51holdings · US-domiciled
2006listed October 12, 2006 · beta 1.28
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RSRELIANCE STEEL & ALUMINUM | 4.80% | $432.79 | +2.6% | ||
| 2 | ATIATI | 3.98% | $166.14 | +1.0% | ||
| 3 | NUENUCOR | 3.93% | $270.79 | +5.2% | ||
| 4 | NEMNEWMONT | 3.69% | $112.64 | +2.0% | ||
| 5 | CFCF INDUSTRIES HOLDINGS | 3.81% | $120.54 | -0.2% | ||
| 6 | RGLDROYAL GOLD | 3.60% | $239.66 | +2.4% | ||
| 7 | APDAIR PRODUCTS & CHEMICALS | 3.53% | $307.11 | +0.5% | ||
| 8 | FCXFREEPORT-MCMORAN | 3.34% | $65.95 | +1.2% | ||
| 9 | HLHECLA MINING | 3.18% | $14.62 | +4.6% | ||
| 10 | CRSCARPENTER TECHNOLOGY | 3.26% | $288.49 | -0.3% | ||
| 11 | DDDUPONT DE NEMOURS | 3.25% | $137.67 | +1.0% | ||
| 12 | LINLINDE | 2.90% | $508.65 | +0.2% | ||
| 13 | ESIELEMENT SOLUTIONS | 2.66% | $35.03 | +4.4% | ||
| 14 | CLFCLEVELAND-CLIFFS | 2.72% | $13.90 | +3.9% | ||
| 15 | STLDSTEEL DYNAMICS | 2.64% | $246.80 | +3.9% |
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- Materials78%
- Basic Materials77.7%
- Process Industries57.76%
- Non-Energy Minerals35.21%
- Industrials13.31%
- Consumer Cyclical7.78%
- Consumer Discretionary7.7%
- Consumer Non-Durables1.93%
- Consumer Services1.91%
- Electronic Technology1.48%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Materials | 78% |
| Basic Materials | 77.7% |
| Process Industries | 57.76% |
| Non-Energy Minerals | 35.21% |
| Industrials | 13.31% |
| Consumer Cyclical | 7.78% |
| Consumer Discretionary | 7.7% |
| Consumer Non-Durables | 1.93% |
| Consumer Services | 1.91% |
| Electronic Technology | 1.48% |
Country weights
- United States100%
- United Kingdom3.48%
- Luxembourg1.16%
- Other0.18%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| United Kingdom | 3.48% |
| Luxembourg | 1.16% |
| Other | 0.18% |
Performance
| 1 week | -1.4% |
| 1 month | -2.2% |
| 3 months | -6.0% |
| 6 months | -11.5% |
| YTD | +3.1% |
| 1 year | +6.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | −$6M |
| YTD | +$6M |
| 1 year | +$6M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$990K |
| Sep | $0 |
| Oct | $0 |
| Feb | $35.5M |
| Mar | $1.3M |
| Apr | $0 |
| May | −$20.6M |
| Jun | $0 |
| Jul | −$3.6M |
| Aug | −$1.3M |
| Sep | −$5M |
| Oct | $0 |
The risk read
19%realized volatility, 30 days (annualized)
26%realized volatility, 1 year
-17.7%deepest fall from a peak, 1 year
-15.0%latest close versus that peak
The top holding is 4.8% of the book; the top ten carry 37%. Spread across 41+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
404shares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FCX FREEPORT-MCMORAN | $4M | $5M |
| NEM NEWMONT | $2M | $2M |
| NUE NUCOR | $3M | $2M |
| MP MP MATERIALS | $3M | $1M |
| CLF CLEVELAND-CLIFFS | $1M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PYZ
Due diligence cuts both ways. These funds sit on the same shelf and beat PYZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -57bp on fee · 653× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -57bp on fee · 294× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -56bp on fee · 928× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -56bp on fee · 576× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -56bp on fee · 557× the assets · +$148M in over the month | Head-to-head |