Invesco DWA Basic Materials Momentum ETF
PYZLast Close
$112.84
▲ +0.21%
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Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$112.91
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$62.89M
Fund AUM
Premium / Disc.
-0.06%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
43.16
Momentum
Beta
1.28
vs Market
52W High
$133.75
15.63% below
52W Low
$97.09
16.22% above
Volume
205
Avg 531
Rel. Volume
0.39x
vs 30D avg
Volatility (30D)
17.32
30-day
Historical Returns
5D
-0.93%
1M
-1.82%
3M
-8.74%
6M
-11.28%
YTD
+2.44%
1Y
+13.86%
3Y
+45.83%
5Y
+20.88%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $62.89M |
| NAV | $112.91 |
| Market Price | $112.84 |
| Premium / Discount | -0.06% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.28 |
| Volatility (30D) | 17.32 |
| 52-Week High | $133.75 |
| 52-Week Low | $97.09 |
Technical Indicators
| 50-Day SMA | $117.02 |
| 200-Day SMA | $123.20 |
| RSI (14) | 43.16 |
| Beta | 1.28 |
| 52-Week High | $133.75 |
| 52-Week Low | $97.09 |
| Volume Today | 205 |
| Avg Daily Volume (30D) | 531 |
| Relative Volume | 0.39x |
| Volatility (10D) | 22.31 |
| Volatility (30D) | 17.32 |
| % Below 52W High | 15.63% |
