ETF PRO AIOctober 27, 2026
PYZ Invesco DWA Basic Materials Momentum ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$62Mfund assets
+1.1%return, YTD
—return, 1 year
—net flow, 1 month
+$6Mnet flow, 1 year
26.0%realized volatility, 1y
-17.7%worst drawdown, 1y
Top ten holdings
| 1 | RS RELIANCE STEEL & ALUMINUM | 4.80% |
| 2 | ATI ATI | 3.98% |
| 3 | NUE NUCOR | 3.93% |
| 4 | CF CF INDUSTRIES HOLDINGS | 3.81% |
| 5 | NEM NEWMONT | 3.69% |
| 6 | RGLD ROYAL GOLD | 3.60% |
| 7 | APD AIR PRODUCTS & CHEMICALS | 3.53% |
| 8 | FCX FREEPORT-MCMORAN | 3.34% |
| 9 | CRS CARPENTER TECHNOLOGY | 3.26% |
| 10 | DD DUPONT DE NEMOURS | 3.25% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS