PYZ Share Class Assets Under Management: 64.17M

Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)

114.53 -2.30 (-1.97%) USD | NASDAQ | Oct 07, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Start Trial.

Date	Value
October 07, 2026	64.17M
October 05, 2026	65.17M
October 02, 2026	64.35M
October 01, 2026	63.50M
September 30, 2026	63.29M
September 29, 2026	63.56M
September 28, 2026	63.85M
September 25, 2026	65.00M
September 24, 2026	64.89M
September 23, 2026	65.43M
September 22, 2026	66.12M
September 21, 2026	65.36M
September 18, 2026	65.82M
September 17, 2026	66.62M
September 16, 2026	66.05M
September 15, 2026	66.15M
September 14, 2026	65.94M
September 11, 2026	67.85M
September 10, 2026	67.89M
September 09, 2026	69.52M
September 08, 2026	69.98M
September 04, 2026	75.09M
September 03, 2026	75.10M
September 02, 2026	75.20M
September 01, 2026	73.83M

Date	Value
August 31, 2026	74.27M
August 28, 2026	74.61M
August 27, 2026	75.42M
August 26, 2026	74.91M
August 25, 2026	74.90M
August 24, 2026	74.27M
August 21, 2026	74.94M
August 20, 2026	73.60M
August 19, 2026	74.56M
August 18, 2026	74.99M
August 17, 2026	76.97M
August 14, 2026	78.05M
August 13, 2026	77.17M
August 12, 2026	77.73M
August 11, 2026	78.23M
August 10, 2026	78.23M
August 07, 2026	77.87M
August 06, 2026	76.50M
August 05, 2026	76.69M
August 04, 2026	75.46M
August 03, 2026	73.02M
July 31, 2026	72.14M
July 30, 2026	72.84M
July 29, 2026	71.73M
July 28, 2026	73.41M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks