Invesco DWA Basic Materials Momentum ETF
PYZLast Close
$108.69
▼ -3.68%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$108.78
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$62.89M
Fund AUM
Premium / Disc.
-0.08%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
32.70
Momentum
Beta
1.28
vs Market
52W High
$133.75
18.74% below
52W Low
$97.09
11.95% above
Volume
176
Avg 503
Rel. Volume
0.35x
vs 30D avg
Volatility (30D)
20.08
30-day
Historical Returns
5D
-4.85%
1M
-6.69%
3M
-13.53%
6M
-16.34%
YTD
-1.33%
1Y
+8.39%
3Y
+42.04%
5Y
+14.77%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $62.89M |
| NAV | $108.78 |
| Market Price | $108.69 |
| Premium / Discount | -0.08% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.28 |
| Volatility (30D) | 20.08 |
| 52-Week High | $133.75 |
| 52-Week Low | $97.09 |
Technical Indicators
| 50-Day SMA | $116.70 |
| 200-Day SMA | $123.10 |
| RSI (14) | 32.70 |
| Beta | 1.28 |
| 52-Week High | $133.75 |
| 52-Week Low | $97.09 |
| Volume Today | 176 |
| Avg Daily Volume (30D) | 503 |
| Relative Volume | 0.35x |
| Volatility (10D) | 23.34 |
| Volatility (30D) | 20.08 |
| % Below 52W High | 18.74% |
