Invesco DWA Basic Materials Momentum ETF
PYZLast Close
$113.34
▲ +0.21%
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
$113.40
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$63.29M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
23.24
Momentum
Beta
1.28
vs Market
52W High
$133.75
15.26% below
52W Low
$97.09
16.73% above
Volume
1.93K
Avg 430
Rel. Volume
4.48x
vs 30D avg
Volatility (30D)
16.92
30-day
Historical Returns
5D
-2.14%
1M
-7.76%
3M
-8.21%
6M
-7.03%
YTD
+2.89%
1Y
+7.13%
3Y
+46.45%
5Y
+31.51%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $63.29M |
| NAV | $113.40 |
| Market Price | $113.34 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.28 |
| Volatility (30D) | 16.92 |
| 52-Week High | $133.75 |
| 52-Week Low | $97.09 |
Technical Indicators
| 50-Day SMA | $121.79 |
| 200-Day SMA | $123.49 |
| RSI (14) | 23.24 |
| Beta | 1.28 |
| 52-Week High | $133.75 |
| 52-Week Low | $97.09 |
| Volume Today | 1.93K |
| Avg Daily Volume (30D) | 430 |
| Relative Volume | 4.48x |
| Volatility (10D) | 12.89 |
| Volatility (30D) | 16.92 |
| % Below 52W High | 15.26% |
