Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)Natural Resources | Exchange Traded Fund | NasdaqGM
113.55 USD
-0.38
(-0.334%) ⇩
(Oct. 14, 2026, 11:23 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:14 a.m. EDT
The Invesco Dorsey Wright Basic Materials Momentum ETF presents a classic case of a fundamentally sound asset trapped in a technical correction. Over the last nine years, the vehicle has delivered a remarkable +90.61% cumulative return, driven by six years of positive annual performance against only three years of declines. Crucially, the most recent annual return was positive, meaning the long-term trajectory is currently ascending rather than in a structural decline. However, the short-term outlook is clouded by persistent weakness; the fund is trading significantly below its 50-day and 200-day moving averages, indicating that the broader market has not yet recognized the recovery in basic materials. While the underlying business quality and growth history justify a solid long-term hold, the immediate path forward remains uncertain due to these heavy technical headwinds. The dividend yield of 0.5% is modest and insufficient to offset the capital appreciation risks during this consolidation phase. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.038151 |
| AutoARIMA | 0.038463 |
| AutoETS | 0.038464 |
| AutoTheta | 0.052561 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 0.38 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.152 |
| Excess Kurtosis | -1.08 |
| Attribute | Value |
|---|---|
| Trailing P/E | 23.50 |
As of Oct. 10, 2026, 5:14 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. The lack of positioning suggests a lack of speculative conviction or immediate directional bets from traders, reflecting the low liquidity and muted price action observed recently.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.13% | 0.48% | 0.92% | 0.96% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.151 | 0.129425 |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 134.1 |
| All Time Low | 13.42 |
| Ask | 126.17 |
| Ask Size | 15 |
| Average Daily Volume10 Day | 1,750 |
| Average Daily Volume3 Month | 2,112 |
| Average Volume | 2,112 |
| Average Volume10Days | 1,750 |
| Beta3 Year | 1.31 |
| Bid | 125.57 |
| Bid Size | 15 |
| Category | Natural Resources |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 114.47 |
| Day Low | 113.55 |
| Display Name | Dorsey Wright Basic ETF |
| Dividend Date | 1,522,281,600 |
| Dividend Yield | 0.5 |
| Eps Trailing Twelve Months | 4.8328056 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 121.0438 |
| Fifty Day Average Change | -7.4937973 |
| Fifty Day Average Change Percent | -0.0619098 |
| Fifty Two Week Change Percent | 1.4000177 |
| Fifty Two Week High | 134.1 |
| Fifty Two Week High Change | -20.550003 |
| Fifty Two Week High Change Percent | -0.15324387 |
| Fifty Two Week Low | 97.09 |
| Fifty Two Week Low Change | 16.460007 |
| Fifty Two Week Low Change Percent | 0.16953349 |
| Fifty Two Week Range | 97.09 - 134.1 |
| First Trade Date Milliseconds | 1,160,659,800,000 |
| Five Year Average Return | 0.0661389 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.38009644 |
| Fullday Change Percent | -0.3336225 |
| Fullday Price | 113.55 |
| 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 Dorsey Wright Basic Materials Momentum ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_29596592 |
| Nav Price | 114.62 |
| Net Assets | 63,294,688.0 |
| Net Expense Ratio | 0.6 |
| Open | 114.47 |
| Previous Close | 113.9301 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.38009644 |
| Regular Market Change Percent | -0.3336225 |
| Regular Market Day High | 114.47 |
| Regular Market Day Low | 113.55 |
| Regular Market Day Range | 113.55 - 114.47 |
| Regular Market Open | 114.47 |
| Regular Market Previous Close | 113.9301 |
| Regular Market Price | 113.55 |
| Regular Market Time | 1,791,991,434 |
| Regular Market Volume | 1,246 |
| Short Name | Invesco Dorsey Wright Basic Mat |
| Source Interval | 15 |
| Symbol | PYZ |
| Three Year Average Return | 0.153693 |
| Total Assets | 63,294,688 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 23.495668 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -10.14912 |
| Trailing Three Month Returns | -10.14912 |
| Triggerable | 1 |
| Two Hundred Day Average | 123.6357 |
| Two Hundred Day Average Change | -10.085693 |
| Two Hundred Day Average Change Percent | -0.0815759 |
| Type Disp | ETF |
| Volume | 1,246 |
| Yield | 0.005 |
| Ytd Return | 3.06247 |