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NASDAQ Global MarketEquity ETF
$114.63
−$0.7005 · -0.61%
At close: Oct 8, 4:00 PM ET
$114.63
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) seeks to replicate the performance of the Dorsey Wright Basic Materials Technical Leaders Index. This fund typically allocates a minimum of 90% of its total assets to the securities that comprise its benchmark index. The underlying index is structured to identify companies exhibiting strong relative performance, or momentum, and is composed of at least 30 securities chosen from the NASDAQ US Benchmark Index. Relative strength defines how a security's performance within a given market segment compares to its peers over a period of time. Both the ETF and its guiding index undergo adjustments and re-composition every three months.
Fund facts updated Oct 9, 2026.
Day range
Current $114.63
52-week range
Current $114.63
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-8.25%
3 months
-4.28%
Year to date
+4.06%
1 year
+3.61%
3 years
+48.27%
5 years
+32.81%
Since inception
+349.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 43 reported holdings
Displayed portfolio weight: 51.71%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1509
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1423
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1193
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1551
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.1782
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.2274
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.2299
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.2548
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.2503
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.2638
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.