PYZ - ETF AI Analysis
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Invesco DWA Basic Materials Momentum ETF (PYZ)
PYZ’s rating suggests it is a solid but not top-tier basic materials momentum ETF, supported by several strong holdings with good financial performance and positive outlooks. Leaders like Newmont Mining, ATI, and Steel Dynamics contribute positively through robust profitability, bullish technical trends, and strategic growth initiatives, while weaker names such as Air Products and Chemicals, which faces profitability and cash flow challenges, drag on the overall quality. The main risk factor is the fund’s focus on the basic materials sector, which can be sensitive to market cycles, valuation pressures, and company-specific operational issues.
PYZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 64.27M
- Region
- North America
- Expense Ratio
- 0.60%
- Beta
- 1.01
- Issuer
- Invesco
- Inception Date
- Oct 12, 2006
- Dividend Yield
- 0.49%
- Asset Class
- Equity
- Index Tracked
- Dorsey Wright Basic Materials Tech Leaders TR
PYZ Summary
PYZ is the Invesco DWA Basic Materials Momentum ETF, which follows the Dorsey Wright Basic Materials Technical Leaders Index. It focuses on U.S. materials and industrial companies that make things like metals, chemicals, and fertilizers, and are currently showing strong price performance. Well-known names in the fund include DuPont de Nemours and Freeport-McMoRan. An investor might choose PYZ to add diversification and potential growth tied to the basic building blocks of the economy. However, it can be volatile and may rise or fall sharply with changes in commodity prices and the overall stock market.
How much will it cost me?
The Invesco DWA Basic Materials Momentum ETF (PYZ) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on stocks with strong momentum in the basic materials sector.
What would affect this ETF?
The Invesco DWA Basic Materials Momentum ETF (PYZ) could benefit from economic expansion and increased industrial activity, which often drive demand for raw materials and mining companies like Hecla Mining and Newmont Mining. However, it may face challenges from rising interest rates or regulatory changes affecting the materials and energy sectors, as well as potential slowdowns in the U.S. economy, where it is primarily focused.
PYZ Top 10 Holdings
PYZ is leaning hard into U.S. basic materials, with a clear tilt toward metals and mining names that set the tone for returns. Nucor and CF Industries have been steady to rising this year, helping to pull the fund forward, while Freeport-McMoRan and Newmont add punch when commodity sentiment is strong, though their ride has been a bit more mixed lately. On the flip side, ATI and Carpenter Technology have been lagging in recent months, acting like a weight in the portfolio. Overall, it’s a concentrated bet on cyclical, North American materials momentum.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 RS | Reliance Steel | 4.65% | $3.00M | $21.22B | 49.87% | 74Outperform |
 ATI | ATI | 4.48% | $2.89M | $24.93B | 124.87% | 78Outperform |
 CRS | Carpenter Technology | 4.12% | $2.66M | $18.76B | 54.08% | 75Outperform |
 NEM | Newmont Mining | 3.83% | $2.46M | $124.35B | 23.10% | 81Outperform |
 NUE | Nucor | 3.84% | $2.47M | $59.15B | 91.42% | 74Outperform |
 CF | Cf Industries Holdings | 3.60% | $2.32M | $17.85B | 40.51% | 72Outperform |
 RGLD | Royal Gold | 3.65% | $2.35M | $19.99B | 23.01% | 78Outperform |
 FCX | Freeport-McMoRan | 3.41% | $2.19M | $100.16B | 63.24% | 67Neutral |
 HL | Hecla Mining Company | 3.33% | $2.14M | $10.09B | 3.80% | 74Outperform |
 APD | Air Products and Chemicals | 3.34% | $2.15M | $66.51B | 19.03% | 46Neutral |
PYZ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PYZ, the sentiment is Negative. The current price of 114.76 is below the 20-day moving average (MA) of 114.85, below the 50-day MA of 119.79, and below the 200-day MA of 123.44, indicating a bearish trend. The MACD of -1.31 indicates Negative momentum. The RSI at 43.13 is Neutral, neither overbought nor oversold. The STOCH value of 55.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PYZ.
PYZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PYZ | $114.76 | $126.00(9.79% Upside) | $64.27M | 0.60% | 66Neutral |
 RIET | $8.19 | $9.89(20.72% Upside) | $95.78M | 0.50% | 54Neutral |
 RSPR | $34.33 | $40.20(17.10% Upside) | $81.77M | 0.40% | 68Neutral |
 PXI | $66.23 | $75.41(13.85% Upside) | $80.67M | 0.60% | 68Neutral |
 PSCM | $93.14 | $117.50(26.15% Upside) | $19.52M | 0.29% | 64Neutral |
 TRUM | $25.40 | $28.93(13.90% Upside) | $253.07K | 0.15% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PYZ | Invesco DWA Basic Materials Momentum ETF | 114.76 | 9.39 | 8.91% | |
| RIET | Hoya Capital High Dividend Yield ETF | 8.19 | -0.30 | -3.50% | |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 34.33 | -0.09 | -0.27% | |
| PXI | Invesco DWA Energy Momentum ETF | 66.23 | 20.87 | 45.99% | |
| PSCM | Invesco S&P SmallCap Materials ETF | 93.14 | 17.24 | 22.71% | |
| TRUM | VanEck Materials TruSector ETF | 25.40 | 0.81 | 3.31% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.