What is PYZ?

PYZ tracks an index of US basic materials firms selected and weighted by price momentum.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PYZ 8.19% 15.34% 9.02% -1.51% 12.97% 4.41% 8.36%
PYZ (NAV) 8.32% 15.44% 9.06% -0.89% 12.91% 4.40% 8.37%
DWA Basic Materials Technical Leaders Index 8.38% 15.61% -- -0.35% 13.61% 5.06% 9.08%
MSCI USA IMI Materials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PYZ Factset Analytics Insight

PYZ provides an alternate take on US basic materials firms. These firms are principally engaged in producing raw materials, including paper, wood products, chemicals, construction materials, and mining and metals. The fund follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum. The portfolio consists of at least 30 stocks with the highest momentum score. PYZ uses a full replication indexing strategy, meaning the fund generally invests in all of the stocks of the underlying index and in proportion to the weightings. Investors should consider all-in costs of holding the fund. The fund is reconstituted and rebalanced quarterly. PYZ changed indexes in February 2014. The old version of the fund tracked a US materials index with multi-factor security selection coupled with a tiered equal-weighting scheme.

PYZ Summary Data

Invesco
10/12/06
0.60%
$168.99M
MSCI USA IMI Materials
Open-Ended Fund

Peers

MSCI USA IMI Materials

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.03B 90 Days

PYZ Portfolio Data

$14.09B
7.25
2.15
1.08%
N/A
46

PYZ Index Data

Momentum
Momentum
MSCI USA IMI Materials

PYZ Portfolio Management

0.60%
-0.53%
-0.43%
-0.83%

PYZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PYZ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of PYZ. PYZ is rated a 5 out of 5.

PYZ Tradability

18,677
$1.56M
8,033
$660.28K
0.14%
$0.11
-0.02%
0.80% / -0.87%
None
100.00%
50,000
0.16
0.01%
0.27%
3
$86.26
5

PYZ Sector/Industry Breakdown

PYZ Segment
Benchmark
59.12% --
34.96% --
1.76% --
1.51% --
1.42% --
1.16% --
0.07% --
0.00% --

PYZ Performance Statistics

--
--
--
--
--
MSCI USA IMI Materials

PYZ Countries

PYZ Segment
Benchmark
99.83% --

PYZ Regions

PYZ Segment
Benchmark
99.83% --

PYZ Economic Development

PYZ Segment
Benchmark
99.83% --
0.00% --

PYZ Benchmark Comparison Holdings

46
--
--
--

PYZ Benchmark Comparison Summary

PYZ Segment
Benchmark
46 --
$14.09B --
7.25 --
2.15 --
1.35% --
Medium --

PYZ Benchmark Comparison Market Cap Size

PYZ Segment
Benchmark
36.89% --
45.73% --
17.37% --
0.00% --