Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)
124.36
-1.37
(-1.09%)
USD |
NASDAQ |
Aug 28, 16:00
PYZ Net Asset Value : 124.34 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 124.34 |
| August 27, 2026 | 125.70 |
| August 26, 2026 | 124.84 |
| August 25, 2026 | 124.83 |
| August 24, 2026 | 123.78 |
| August 21, 2026 | 124.90 |
| August 20, 2026 | 122.66 |
| August 19, 2026 | 124.27 |
| August 18, 2026 | 124.99 |
| August 17, 2026 | 128.29 |
| August 14, 2026 | 127.94 |
| August 13, 2026 | 126.50 |
| August 12, 2026 | 127.42 |
| August 11, 2026 | 128.25 |
| August 10, 2026 | 128.25 |
| August 07, 2026 | 127.65 |
| August 06, 2026 | 125.41 |
| August 05, 2026 | 125.72 |
| August 04, 2026 | 123.70 |
| August 03, 2026 | 119.70 |
| July 31, 2026 | 118.26 |
| July 30, 2026 | 119.42 |
| July 29, 2026 | 117.59 |
| July 28, 2026 | 120.34 |
| July 27, 2026 | 120.88 |
| Date | Value |
|---|---|
| July 24, 2026 | 121.78 |
| July 23, 2026 | 122.14 |
| July 22, 2026 | 121.58 |
| July 21, 2026 | 120.52 |
| July 20, 2026 | 117.53 |
| July 17, 2026 | 118.28 |
| July 16, 2026 | 118.52 |
| July 15, 2026 | 120.63 |
| July 14, 2026 | 120.90 |
| July 13, 2026 | 119.41 |
| July 10, 2026 | 120.27 |
| July 09, 2026 | 120.13 |
| July 08, 2026 | 119.81 |
| July 07, 2026 | 120.57 |
| July 06, 2026 | 123.46 |
| July 02, 2026 | 123.12 |
| July 01, 2026 | 123.58 |
| June 30, 2026 | 125.96 |
| June 29, 2026 | 124.85 |
| June 26, 2026 | 126.47 |
| June 25, 2026 | 127.48 |
| June 24, 2026 | 125.47 |
| June 23, 2026 | 126.13 |
| June 22, 2026 | 129.93 |
| June 18, 2026 | 130.20 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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