PYZ — Invesco Dorsey Wright Basic Materials Momentum ETF

Invesco

Dividend Yield0.52%
Expense Ratio0.78%
AUM$83M
CategoryBasic Materials
Annual Dividend$0.68
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1423Distribution
Mar 23, 2026Mar 27, 2026$0.1193Distribution
Dec 22, 2025Dec 26, 2025$0.1551Distribution
Sep 22, 2025Sep 26, 2025$0.1782Distribution
Jun 23, 2025Jun 27, 2025$0.2274Distribution
Mar 24, 2025Mar 28, 2025$0.2299Distribution
Dec 23, 2024Dec 27, 2024$0.2548Distribution
Sep 23, 2024Sep 27, 2024$0.2503Distribution
Jun 24, 2024Jun 28, 2024$0.2638Distribution
Mar 18, 2024Mar 22, 2024$0.2109Distribution
Dec 18, 2023Dec 22, 2023$0.4197Distribution
Sep 18, 2023Sep 22, 2023$0.2014Distribution
Jun 20, 2023Jun 23, 2023$0.2133Distribution
Mar 20, 2023Mar 24, 2023$0.1827Distribution
Dec 19, 2022Dec 23, 2022$0.2234Distribution
Sep 19, 2022Sep 23, 2022$0.3066Distribution
Jun 21, 2022Jun 30, 2022$0.2686Distribution
Mar 21, 2022Mar 31, 2022$0.1338Distribution
Dec 20, 2021Dec 31, 2021$0.1305Distribution
Sep 20, 2021Sep 30, 2021$0.0463Distribution

Top Holdings

SymbolWeightShares
CRSN/A12386
ATIN/A26088
CFN/A35246
STLDN/A13300
AAN/A50597
USARN/A121303
FCXN/A41359
CTVAN/A35099
SOLSN/A30214
DDN/A52826
ESIN/A53296
CDEN/A134172
NEMN/A22080
HLN/A142327
ALBN/A12680
PRMN/A53210
LINN/A3713
CEN/A36515
CENXN/A35645
NUEN/A7509