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Invesco DWA Basic Materials Momentum ETF (PYZ)

Natural Resources | Exchange Traded Fund | NasdaqGM
119.38 USD -0.96 (-0.801%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4:42 a.m. EDT

The Invesco DWA Basic Materials Momentum ETF is currently trapped in a technical downtrend, trading significantly below its 50-day moving average despite holding above the 200-day line. While the underlying business quality remains solid, evidenced by a +71.76% cumulative gain over the last nine years and a streak of positive annual returns ending recently, the immediate price action is bearish. The asset has lost nearly 6% over the last two months, indicating that momentum has rotated away from basic materials. The dividend yield of 0.47% is modest and insufficient to offset the drag from underperformance relative to the broader market. With no meaningful options flow to suggest a catalyst is imminent, the prudent approach is to wait for a stabilization above the 50-day average before adding to positions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.021496
AutoTheta0.021533
AutoETS0.023489
AutoARIMA0.023490

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 54%
H-stat 0.93
Ljung-Box p 0.000
Jarque-Bera p 0.306
Excess Kurtosis -1.12
Attribute Value
Trailing P/E 24.06

As of July 11, 2026, 4:42 a.m. EDT: Options activity is extremely sparse with negligible open interest across all strikes and expirations. The lack of positioning suggests a lack of speculative conviction or liquidity, offering no clear directional signal from derivatives.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.11% 0.52% 0.96% 0.95%
Dividend History
Date Dividend Yield %
2026-06-22 0.142 0.109399
2026-03-23 0.119 0.105768
2025-12-22 0.155 0.136420
2025-09-22 0.178 0.166542
2025-06-23 0.227 0.246364
2025-03-24 0.230 0.264246
2024-12-23 0.255 0.290532
2024-09-23 0.250 0.268154
2024-06-24 0.264 0.299252
2024-03-18 0.211 0.238634
2023-12-18 0.420 0.501672
2023-09-18 0.201 0.250405
2023-06-20 0.213 0.260582
2023-03-20 0.183 0.226682
2022-12-19 0.223 0.283535
2022-09-19 0.307 0.395976
2022-06-21 0.269 0.352371
2022-03-21 0.134 0.137042
2021-12-20 0.131 0.148762
2021-09-20 0.046 0.055758
2021-06-21 0.057 0.065774
2021-03-22 0.076 0.092401
2020-12-21 0.153 0.216591
2020-09-21 0.150 0.270270
2020-06-22 0.246 0.483586
2020-03-23 0.193 0.557803
2019-12-23 0.274 0.436862
2019-09-23 0.213 0.359980
2019-06-24 0.319 0.540312
2019-03-18 0.060 0.101334
2018-12-24 0.225 0.447494
2018-09-24 0.189 0.270039
2018-06-18 0.195 0.274300
2018-03-19 0.028 0.041183
2017-12-18 0.183 0.264374
2017-09-18 0.127 0.195867
2017-06-16 0.066 0.110257
2016-12-16 0.358 0.590369
2016-09-16 0.087 0.158962
2016-06-17 0.126 0.232301
2016-03-18 0.062 0.125379
2015-12-18 0.286 0.600336
2015-09-18 0.173 0.367148
2015-06-19 0.153 0.277879
2014-12-19 0.212 0.403502
2014-09-19 0.082 0.144341
2014-06-20 0.191 0.345451
2014-03-21 0.052 0.097653
2013-12-20 0.194 0.389636
2013-09-20 0.070 0.150635
2013-06-21 0.197 0.462333
2013-03-15 0.025 0.056741
2012-12-21 0.371 0.929825
2012-09-21 0.095 0.242905
2012-06-15 0.159 0.464234
2012-03-16 0.087 0.229855
2011-12-16 0.143 0.460103
2011-09-16 0.105 0.316456
2011-06-17 0.093 0.254864
2010-12-17 0.717 2.050329
2010-09-17 0.066 0.216535
2010-06-18 0.058 0.200623
2010-03-19 0.005 0.016989
2009-12-18 0.112 0.403749
2009-09-18 0.064 0.238539
2009-06-19 0.138 0.657143
2009-03-20 0.011 0.068664
2008-12-19 0.142 0.748550
2008-09-19 0.102 0.315985
2008-06-20 0.161 0.425139
2008-03-20 0.006 0.018094
2007-12-21 0.100 0.282646
2007-09-21 0.072 0.207612
2007-06-15 0.066 0.196839
2007-03-16 0.039 0.131890
2006-12-15 0.159 0.566441
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2018-03-29
dividendYield 0.47

Info Dump

Attribute Value
All Time High 134.1
All Time Low 13.42
Ask 119.73
Ask Size 15
Average Daily Volume10 Day 1,310
Average Daily Volume3 Month 5,429
Average Volume 5,429
Average Volume10Days 1,310
Beta3 Year 1.28
Bid 119.06
Bid Size 15
Category Natural Resources
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 120.31
Day Low 119.3757
Dividend Date 1,522,281,600
Dividend Yield 0.47
Eps Trailing Twelve Months 4.961749
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 127.4232
Fifty Day Average Change -8.047501
Fifty Day Average Change Percent -0.063155696
Fifty Two Week Change Percent 22.122908
Fifty Two Week High 134.1
Fifty Two Week High Change -14.724304
Fifty Two Week High Change Percent -0.10980092
Fifty Two Week Low 94.14
Fifty Two Week Low Change 25.235703
Fifty Two Week Low Change Percent 0.26806566
Fifty Two Week Range 94.14 - 134.1
First Trade Date Milliseconds 1,160,659,800,000
Five Year Average Return 0.076738805
Full Exchange Name NasdaqGM
Fund Family Invesco
Fund Inception Date 1,160,611,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the basic materials sector that have powerful relative strength or "momentum" characteristics.
Long Name Invesco DWA Basic Materials Momentum ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_29596592
Nav Price 120.27
Net Assets 80,614,624.0
Net Expense Ratio 0.6
Open 120.31
Previous Close 120.34
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.96429443
Regular Market Change Percent -0.80130833
Regular Market Day High 120.31
Regular Market Day Low 119.3757
Regular Market Day Range 119.3757 - 120.31
Regular Market Open 120.31
Regular Market Previous Close 120.34
Regular Market Price 119.3757
Regular Market Time 1,783,972,800
Regular Market Volume 529
Short Name Invesco Dorsey Wright Basic Mat
Source Interval 15
Symbol PYZ
Three Year Average Return 0.11512241
Total Assets 80,614,624
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.059198
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.11663
Trailing Three Month Returns 5.11663
Triggerable 1
Two Hundred Day Average 119.00455
Two Hundred Day Average Change 0.3711548
Two Hundred Day Average Change Percent 0.0031188286
Type Disp ETF
Volume 529
Yield 0.0047
Ytd Return 14.7039