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PYZ - ETF AI Analysis
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Invesco DWA Basic Materials Momentum ETF (PYZ)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year to date and in recent months, indicating positive momentum in its strategy.
Leading Holdings With Solid Momentum
Several of the largest positions, including mining and materials companies, have delivered strong year-to-date performance that supports the fund’s returns.
Focused Exposure to Materials Theme
The fund’s heavy tilt toward the materials sector gives investors targeted exposure to a specific area that has been performing well recently.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Sector Concentration Risk
With most assets in the materials sector, the fund is vulnerable to downturns or volatility in that single part of the market.
Limited Geographic Diversification
Almost all holdings are in U.S. companies, offering little protection if the U.S. market or economy weakens.
PYZ vs. SPDR S&P 500 ETF (SPY)
AUM97.78M
RegionNorth America
Expense Ratio0.60%
Beta1.00
IssuerInvesco
Inception DateOct 12, 2006
Dividend Yield0.6%
Asset ClassEquity
Index TrackedDorsey Wright Basic Materials Tech Leaders TR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,929
30 Day Avg. Volume4,103
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
141.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering47
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PYZ Summary
PYZ is an ETF that follows the Dorsey Wright Basic Materials Technical Leaders Index, focusing on U.S. companies in the basic materials sector, like miners and chemical producers. It holds well-known names such as Newmont Mining and Albemarle. The fund looks for stocks showing strong recent performance (“momentum”), so it may appeal to investors seeking growth and a way to benefit from economic and industrial expansion. However, it is heavily tied to the materials sector and can be quite volatile, meaning its price can rise and fall sharply with commodity and market swings.
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 riding a clear basic‑materials wave, with U.S.-listed miners and metals names firmly in the driver’s seat. Silver and gold players like Hecla Mining, Newmont, Royal Gold, and Coeur Mining are rising and doing much of the heavy lifting, helped by steady momentum in Alcoa’s aluminum business. Uranium Energy adds a punchy, higher‑octane boost as it climbs, while Albemarle and MP Materials show more mixed signals, with financial and cash‑flow issues keeping them from fully joining the rally. Overall, this is a concentrated bet on North American materials momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Hecla Mining Company | 4.74% | $4.71M | $15.87B | 271.90% | 74 Outperform | |
| Carpenter Technology | 4.66% | $4.63M | $18.41B | 101.83% | 75 Outperform | |
| Newmont Mining | 4.64% | $4.61M | $135.97B | 160.94% | 81 Outperform | |
| Uranium Energy | 4.06% | $4.03M | $7.69B | 127.79% | 54 Neutral | |
| ATI | 3.90% | $3.88M | $18.85B | 126.56% | 78 Outperform | |
| Royal Gold | 3.81% | $3.78M | $24.07B | 85.82% | 78 Outperform | |
| Albemarle | 3.65% | $3.63M | $20.65B | 121.36% | 58 Neutral | |
| Alcoa | 3.44% | $3.42M | $16.35B | 73.58% | 76 Outperform | |
| Coeur Mining | 3.29% | $3.27M | $14.82B | 219.67% | 69 Neutral | |
| MP Materials | 3.27% | $3.25M | $10.74B | 148.48% | 61 Neutral |
PYZ Technical Analysis
Positive
―
Price Trends
118.31
Positive
111.93
Positive
103.45
Positive
Market Momentum
3.08
Positive
64.57
Neutral
97.39
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PYZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 127.42, equal to the 50-day MA of 118.31, and equal to the 200-day MA of 103.45, indicating a bullish trend. The MACD of 3.08 indicates Positive momentum. The RSI at 64.57 is Neutral, neither overbought nor oversold. The STOCH value of 97.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PYZ.
PYZ Peer Comparison
Comparison Results
Performance Comparison
PYZ
Invesco DWA Basic Materials Momentum ETF
132.35
39.96
43.25%
PSCE
Invesco S&P SmallCap Energy ETF
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GXPC
Global X PureCap MSCI Communication Services ETF
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PSL
Invesco DWA Consumer Staples Momentum ETF
―
―
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USAI
Pacer American Energy Independence ETF
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―
―
PSCM
Invesco S&P SmallCap Materials ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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