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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -8.30%▼ -8.18%
3M▼ -7.21%▼ -6.89%
6M▼ -7.21%▼ -6.89%
YTD▲ +4.33%▲ +4.69%
1Y▲ +7.05%▲ +7.57%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +33.32%▲ +36.36%
Volatility 1Y27.51%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.58

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) -$3.6M
Quarter ending Jul 2026 -$24.0M
Trailing 12 months +$6.0M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 42 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ATI Inc ATI 4.73 ≈$3.0M 15,748 01741R102 0.02812 EQUITY USD
Reliance Inc RS 4.43 ≈$2.8M 7,172 759509102 0.01281 EQUITY USD
Carpenter Technology Corp CRS 4.29 ≈$2.7M 7,118 144285103 0.01271 EQUITY USD
Hecla Mining Co HL 3.81 ≈$2.4M 142,521 422704106 0.2545 EQUITY USD
Newmont Corp NEM 3.79 ≈$2.4M 21,067 651639106 0.03762 EQUITY USD
Royal Gold Inc RGLD 3.59 ≈$2.3M 9,827 780287108 0.01755 EQUITY USD
CF Industries Holdings Inc CF 3.53 ≈$2.2M 19,641 125269100 0.03507 EQUITY USD
Nucor Corp NUE 3.51 ≈$2.2M 9,448 670346105 0.01687 EQUITY USD
Freeport-McMoRan Inc FCX 3.46 ≈$2.2M 31,805 35671D857 0.05679 EQUITY USD
Air Products and Chemicals Inc APD 3.07 ≈$1.9M 7,105 009158106 0.01269 EQUITY USD
DuPont de Nemours Inc DD 3.00 ≈$1.9M 14,803 26614N201 0.02643 EQUITY USD
Element Solutions Inc ESI 2.84 ≈$1.8M 49,775 28618M106 0.08888 EQUITY USD
NewMarket Corp NEU 2.72 ≈$1.7M 1,879 651587107 0.003355 EQUITY USD
Linde PLC LIN 2.61 ≈$1.7M 3,537 G54950103 0.006316 EQUITY USD
Sensient Technologies Corp SXT 2.45 ≈$1.6M 12,141 81725T100 0.02168 EQUITY USD
Steel Dynamics Inc STLD 2.42 ≈$1.5M 6,783 858119100 0.01211 EQUITY USD
Materion Corp MTRN 2.42 ≈$1.5M 5,395 576690101 0.009634 EQUITY USD
Perimeter Solutions Inc PRM 2.28 ≈$1.4M 53,445 71385M107 0.09544 EQUITY USD
Cabot Corp CBT 2.23 ≈$1.4M 18,582 127055101 0.03318 EQUITY USD
Ecolab Inc ECL 2.21 ≈$1.4M 5,176 278865100 0.009243 EQUITY USD
Cleveland-Cliffs Inc CLF 2.19 ≈$1.4M 121,779 185899101 0.2175 EQUITY USD
Ashland Inc ASH 2.14 ≈$1.4M 19,885 044186104 0.03551 EQUITY USD
Alcoa Corp AA 2.09 ≈$1.3M 31,698 013872106 0.0566 EQUITY USD
Vylor spinco 2688018D 2.06 ≈$1.3M 19,223 92892R108 0.03433 EQUITY USD
International Flavors & Fragrances Inc IFF 2.06 ≈$1.3M 15,749 459506101 0.02812 EQUITY USD
MP Materials Corp MP 2.00 ≈$1.3M 27,687 553368101 0.04944 EQUITY USD
Kaiser Aluminum Corp KALU 2.00 ≈$1.3M 8,588 483007704 0.01534 EQUITY USD
Ingevity Corp NGVT 2.00 ≈$1.3M 17,916 45688C107 0.03199 EQUITY USD
Century Aluminum Co CENX 1.99 ≈$1.3M 35,136 156431108 0.06274 EQUITY USD
Dow Inc DOW 1.98 ≈$1.3M 45,645 260557103 0.08151 EQUITY USD
LyondellBasell Industries NV LYB 1.98 ≈$1.3M 21,781 N53745100 0.03889 EQUITY USD
Coeur Mining Inc CDE 1.88 ≈$1.2M 68,036 192108504 0.1215 EQUITY USD
Louisiana-Pacific Corp LPX 1.87 ≈$1.2M 18,453 546347105 0.03295 EQUITY USD
Mosaic Co/The MOS 1.79 ≈$1.1M 52,911 61945C103 0.09448 EQUITY USD
Commercial Metals Co CMC 1.63 ≈$1.0M 16,575 201723103 0.0296 EQUITY USD
Worthington Enterprises Inc WOR 1.63 ≈$1.0M 17,540 981811102 0.03132 EQUITY USD
Quaker Chemical Corp KWR 1.54 ≈$979K 6,197 747316107 0.01107 EQUITY USD
Innospec Inc IOSP 1.54 ≈$975K 10,271 45768S105 0.01834 EQUITY USD
Chemours Co/The CC 1.42 ≈$899K 66,880 163851108 0.1194 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0.45 ≈$287K 288,037 825252885 0.5144 OTHER USD
Corteva Inc CTVA 0.38 ≈$241K 19,223 22052L104 0.03433 EQUITY USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.000001786 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Materials 86.8%
Industrials 10.6%
Other/Unmapped 2.5%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 New 2688018D — Vylor spinco 92892R108 New position — 0.03433 units/share
Oct. 1, 2026 Increased AA — Alcoa Corp 013872106 Units/share: 0.04567 → 0.0566 (23.9%)
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2532 → 0.5144 (103.1%)
Oct. 1, 2026 Exited ALB 012653101 Position exited — was 0.01958 units/share
Oct. 1, 2026 Trimmed APD — Air Products and Chemicals Inc 009158106 Units/share: 0.01276 → 0.01269 (-0.6%)
Oct. 1, 2026 New ASH — Ashland Inc 044186104 New position — 0.03551 units/share
Oct. 1, 2026 Exited ASPI 00218A105 Position exited — was 0.2215 units/share
Oct. 1, 2026 Trimmed ATI — ATI Inc 01741R102 Units/share: 0.04333 → 0.02812 (-35.1%)
Oct. 1, 2026 Increased CBT — Cabot Corp 127055101 Units/share: 0.02128 → 0.03318 (55.9%)
Oct. 1, 2026 Increased CC — Chemours Co/The 163851108 Units/share: 0.08953 → 0.1194 (33.4%)
Oct. 1, 2026 New CDE — Coeur Mining Inc 192108504 New position — 0.1215 units/share
Oct. 1, 2026 Increased CENX — Century Aluminum Co 156431108 Units/share: 0.04998 → 0.06274 (25.5%)
Oct. 1, 2026 Increased CF — CF Industries Holdings Inc 125269100 Units/share: 0.03056 → 0.03507 (14.8%)
Oct. 1, 2026 Increased CLF — Cleveland-Cliffs Inc 185899101 Units/share: 0.1863 → 0.2175 (16.7%)
Oct. 1, 2026 Trimmed CMC — Commercial Metals Co 201723103 Units/share: 0.03113 → 0.0296 (-4.9%)
Oct. 1, 2026 Exited CMP 20451N101 Position exited — was 0.07894 units/share
Oct. 1, 2026 Trimmed CRS — Carpenter Technology Corp 144285103 Units/share: 0.0155 → 0.01271 (-18.0%)
Oct. 1, 2026 Trimmed CTVA — Corteva Inc 22052L104 Units/share: 0.05178 → 0.03433 (-33.7%)
Oct. 1, 2026 Increased DD — DuPont de Nemours Inc 26614N201 Units/share: 0.02596 → 0.02643 (1.8%)
Oct. 1, 2026 Increased DOW — Dow Inc 260557103 Units/share: 0.07034 → 0.08151 (15.9%)
Oct. 1, 2026 Increased ECL — Ecolab Inc 278865100 Units/share: 0.008647 → 0.009243 (6.9%)
Oct. 1, 2026 Exited ECVT 27923Q109 Position exited — was 0.1474 units/share
Oct. 1, 2026 Increased ESI — Element Solutions Inc 28618M106 Units/share: 0.07331 → 0.08888 (21.2%)
Oct. 1, 2026 Trimmed FCX — Freeport-McMoRan Inc 35671D857 Units/share: 0.05852 → 0.05679 (-2.9%)
Oct. 1, 2026 Increased HL — Hecla Mining Co 422704106 Units/share: 0.2193 → 0.2545 (16.1%)
Oct. 1, 2026 Exited HWKN 420261109 Position exited — was 0.01593 units/share
Oct. 1, 2026 New IFF — International Flavors & Fragrances Inc 459506101 New position — 0.02812 units/share
Oct. 1, 2026 New IOSP — Innospec Inc 45768S105 New position — 0.01834 units/share
Oct. 1, 2026 Trimmed KALU — Kaiser Aluminum Corp 483007704 Units/share: 0.01779 → 0.01534 (-13.8%)
Oct. 1, 2026 New KWR — Quaker Chemical Corp 747316107 New position — 0.01107 units/share
Oct. 1, 2026 Increased LIN — Linde PLC G54950103 Units/share: 0.00583 → 0.006316 (8.3%)
Oct. 1, 2026 Increased LPX — Louisiana-Pacific Corp 546347105 Units/share: 0.0273 → 0.03295 (20.7%)
Oct. 1, 2026 Exited LXU 502160104 Position exited — was 0.1297 units/share
Oct. 1, 2026 Increased LYB — LyondellBasell Industries NV N53745100 Units/share: 0.03611 → 0.03889 (7.7%)
Oct. 1, 2026 New MOS — Mosaic Co/The 61945C103 New position — 0.09448 units/share
Oct. 1, 2026 Increased MP — MP Materials Corp 553368101 Units/share: 0.0364 → 0.04944 (35.8%)
Oct. 1, 2026 Trimmed MTRN — Materion Corp 576690101 Units/share: 0.013 → 0.009634 (-25.9%)
Oct. 1, 2026 Increased NEM — Newmont Corp 651639106 Units/share: 0.03321 → 0.03762 (13.3%)
Oct. 1, 2026 Trimmed NEU — NewMarket Corp 651587107 Units/share: 0.003825 → 0.003355 (-12.3%)
Oct. 1, 2026 Increased NGVT — Ingevity Corp 45688C107 Units/share: 0.02807 → 0.03199 (14.0%)
Oct. 1, 2026 Trimmed NUE — Nucor Corp 670346105 Units/share: 0.0172 → 0.01687 (-1.9%)
Oct. 1, 2026 Exited PCT 74623V103 Position exited — was 0.2131 units/share
Oct. 1, 2026 Trimmed PRM — Perimeter Solutions Inc 71385M107 Units/share: 0.1031 → 0.09544 (-7.4%)
Oct. 1, 2026 Increased RGLD — Royal Gold Inc 780287108 Units/share: 0.01204 → 0.01755 (45.7%)
Oct. 1, 2026 Increased RS — Reliance Inc 759509102 Units/share: 0.008783 → 0.01281 (45.8%)
Oct. 1, 2026 Exited SOLS 83443Q103 Position exited — was 0.04408 units/share
Oct. 1, 2026 Trimmed STLD — Steel Dynamics Inc 858119100 Units/share: 0.01772 → 0.01211 (-31.6%)
Oct. 1, 2026 Exited SXC 86722A103 Position exited — was 0.1703 units/share
Oct. 1, 2026 Trimmed SXT — Sensient Technologies Corp 81725T100 Units/share: 0.02231 → 0.02168 (-2.8%)
Oct. 1, 2026 Exited USAR 91733P107 Position exited — was 0.1031 units/share
Oct. 1, 2026 New WOR — Worthington Enterprises Inc 981811102 New position — 0.03132 units/share
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2439 → 0.2532 (3.8%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3949 → 0.2439 (-38.2%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.001468 units/share
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4741 → 0.3949 (-16.7%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4726 → 0.4741 (0.3%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.001468 units/share
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3919 → 0.4726 (20.6%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3819 → 0.3919 (2.6%)
Sept. 18, 2026 Exited USD CASHUSD00 Position exited — was 0.009994 units/share
Sept. 17, 2026 New USD CASHUSD00 New position — 0.009994 units/share
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was -0.0000563 units/share
Sept. 15, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3735 → 0.3819 (2.2%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: 0.005294 → -0.0000563 (-101.1%)
Sept. 14, 2026 New USD CASHUSD00 New position — 0.005294 units/share
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3364 → 0.3735 (11.0%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3319 → 0.3364 (1.3%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3171 → 0.3319 (4.7%)
Sept. 8, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.000001667 → 0.000001786 (7.1%)
Sept. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3152 → 0.3171 (0.6%)
Sept. 3, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3121 → 0.3152 (1.0%)
Sept. 3, 2026 Exited USD CASHUSD00 Position exited — was -0.00000005 units/share
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2907 → 0.3121 (7.4%)
Sept. 2, 2026 New USD CASHUSD00 New position — -0.00000005 units/share
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2814 → 0.2907 (3.3%)

Dividends 77 payments

08
0.49%TTM yield
$0.57TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1510
June 22, 2026$0.1420
March 23, 2026$0.1190
Dec. 22, 2025$0.1550
Sept. 22, 2025$0.1780
June 23, 2025$0.2270
March 24, 2025$0.2300
Dec. 23, 2024$0.2550
Sept. 23, 2024$0.2500
June 24, 2024$0.2640
March 18, 2024$0.2110
Dec. 18, 2023$0.4200
Sept. 18, 2023$0.2010
June 20, 2023$0.2130
March 20, 2023$0.1830
Dec. 19, 2022$0.2230
Sept. 19, 2022$0.3070
June 21, 2022$0.2690
March 21, 2022$0.1340
Dec. 20, 2021$0.1310
Sept. 20, 2021$0.0460
June 21, 2021$0.0570
March 22, 2021$0.0760
Dec. 21, 2020$0.1530
Sept. 21, 2020$0.1500
June 22, 2020$0.2460
March 23, 2020$0.1930
Dec. 23, 2019$0.2740
Sept. 23, 2019$0.2130
June 24, 2019$0.3190
March 18, 2019$0.0600
Dec. 24, 2018$0.2250
Sept. 24, 2018$0.1890
June 18, 2018$0.1950
March 19, 2018$0.0280
Dec. 18, 2017$0.1830
Sept. 18, 2017$0.1270
June 16, 2017$0.0660
Dec. 16, 2016$0.3580
Sept. 16, 2016$0.0870
June 17, 2016$0.1260
March 18, 2016$0.0620
Dec. 18, 2015$0.2860
Sept. 18, 2015$0.1730
June 19, 2015$0.1530
Dec. 19, 2014$0.2120
Sept. 19, 2014$0.0820
June 20, 2014$0.1910
March 21, 2014$0.0520
Dec. 20, 2013$0.1940

Institutional owners (13F) 39 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
LPL Financial LLC $4,174,461 19.01% 33,174 Shares June 30, 2026
MORGAN STANLEY $2,857,289 13.01% 22,706 Shares June 30, 2026
NewEdge Advisors, LLC $2,802,259 12.76% 22,269 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $2,022,199 9.21% 16,070 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,297,734 5.91% 10,313 Shares June 30, 2026
CITADEL ADVISORS LLC $1,139,201 5.19% 9,053 Shares June 30, 2026
MAI Capital Management $972,091 4.43% 7,725 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $763,811 3.48% 6,070 Shares June 30, 2026
Maltin Wealth Management, Inc. $696,653 3.17% 5,536 Shares June 30, 2026
Trueblood Wealth Management, LLC $575,119 2.62% 4,570 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $528,515 2.41% 4,200 Shares June 30, 2026
Pacific Sun Financial Corp $445,463 2.03% 3,540 Shares June 30, 2026
Farther Finance Advisors, LLC $423,819 1.93% 3,368 Shares June 30, 2026
Tower Research Capital LLC (TRC) $370,841 1.69% 2,947 Shares June 30, 2026
Octavia Wealth Advisors, LLC $333,200 1.52% 2,648 Shares June 30, 2026
Arax Advisory Partners $317,268 1.44% 2,521 Shares June 30, 2026
Genesee Capital Advisors, LLC $302,889 1.38% 2,407 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $282,804 1.29% 2,240 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $281,100 1.28% 2,234 Shares June 30, 2026
OSAIC HOLDINGS, INC. $279,996 1.27% 2,224 Shares June 30, 2026
Cetera Investment Advisers $272,284 1.24% 2,164 Shares June 30, 2026
Mason Investment Advisory Services, Inc. $240,613 1.10% 1,912 Shares June 30, 2026
PDS Planning, Inc $123,698 0.56% 983 Shares June 30, 2026
AE Wealth Management LLC $96,643 0.44% 768 Shares June 30, 2026
Transamerica Financial Advisors, LLC $89,222 0.41% 709 Shares June 30, 2026
UBS Group AG $70,720 0.32% 562 Shares June 30, 2026
BELLEVUE ASSET MANAGEMENT, LLC $42,532 0.19% 338 Shares June 30, 2026
10Elms LLP $42,338 0.19% 336 Shares June 30, 2026
EPG Wealth Management LLC $26,740 0.12% 213 Shares June 30, 2026
FMR LLC $20,535 0.09% 163 Shares June 30, 2026
HORIZON BANCORP INC /IN/ $20,000 0.09% 157 Shares June 30, 2026
Sankala Group LLC $12,881 0.06% 103 Shares June 30, 2026
ASSETMARK, INC $12,710 0.06% 101 Shares June 30, 2026
MTM Investment Management, LLC $10,948 0.05% 87 Shares June 30, 2026
Allworth Financial LP $10,319 0.05% 82 Shares June 30, 2026
GPS Wealth Strategies Group, LLC $2,316 0.01% 21 Shares Dec. 31, 2025
Register Financial Advisors LLC $881 0.00% 7 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $825 0.00% 6,552 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $81 0.00% 1 Shares June 30, 2026

Peer funds

10

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