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Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Holdings

$92.23 +0.34 (+0.37%)
As of 11:56 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 45 PYZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$246.83
-0.7%
6.05%12,650
2
Avery Dennison Co. stock logo
AVY
Avery Dennison
$176.32
-1.7%
4.76%12,885
3
Linde plc stock logo
LIN
Linde
$467.41
-0.7%
4.59%4,807
4
Corteva, Inc. stock logo
CTVA
Corteva
$72.32
-0.3%
4.11%28,632
5
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.71
+6.3%
3.69%19,965
6
Reliance, Inc. stock logo
RS
Reliance
$309.62
-0.1%
3.47%5,710
7
ATI Inc. stock logo
ATI
ATI
$84.91
+0.9%
3.36%21,351
8
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.72
-1.8%
2.92%17,426
9
Newmont Co. stock logo
NEM
Newmont
$57.53
+2.9%
2.79%24,994
10
The Mosaic Company stock logo
MOS
Mosaic
$35.85
+3.7%
2.60%35,673
11
Nucor Co. stock logo
NUE
Nucor
$121.24
+2.4%
2.59%11,463
12
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.26
+0.5%
2.57%158,013
13
Ecolab Inc. stock logo
ECL
Ecolab
$265.28
-2.1%
2.51%4,627
14
RPM International Inc. stock logo
RPM
RPM International
$108.89
-5.2%
2.49%10,700
15
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$181.85
+1.6%
2.38%6,338
16
International Paper stock logo
IP
International Paper
$46.24
-1.9%
2.31%23,254
17
Hecla Mining stock logo
HL
Hecla Mining
$6.05
+0.9%
2.23%210,428
18
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.29
+0.9%
2.19%163,055
19
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$87.96
-2.8%
2.08%10,794
20
NewMarket Co. stock logo
NEU
NewMarket
$648.88
-0.9%
2.06%1,544
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$132.69
+0.6%
2.03%7,806
22
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$281.38
-0.7%
2.00%3,570
23
Century Aluminum stock logo
CENX
Century Aluminum
$19.27
+1.3%
1.98%60,660
24
Hawkins, Inc. stock logo
HWKN
Hawkins
$138.05
+3.8%
1.95%7,310
25
Avient Co. stock logo
AVNT
Avient
$34.54
-3.3%
1.93%25,910
26
Balchem Co. stock logo
BCPC
Balchem
$161.11
-1.7%
1.93%5,583
27
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.65
-2.2%
1.92%12,291
28
Celanese Co. stock logo
CE
Celanese
$54.79
-3.7%
1.86%17,021
29
Element Solutions Inc stock logo
ESI
Element Solutions
$21.10
-2.5%
1.84%41,398
30
FMC Co. stock logo
FMC
FMC
$41.88
-3.3%
1.83%23,009
31
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$66.90
-2.3%
1.82%12,924
32
MP Materials Corp. stock logo
MP
MP Materials
$30.23
+3.5%
1.77%43,129
33
Alcoa Co. stock logo
AA
Alcoa
$28.11
-2.6%
1.76%30,223
34
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$59.77
-0.8%
1.73%14,457
35
Sylvamo Co. stock logo
SLVM
Sylvamo
$50.92
-3.4%
1.61%14,302
36
Cabot Co. stock logo
CBT
Cabot
$74.50
-2.3%
1.60%10,369
37
Valvoline Inc. stock logo
VVV
Valvoline
$35.71
-2.0%
1.57%22,273
38
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$94.51
-0.2%
1.43%7,332
39
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$61.44
-3.6%
1.43%11,560
40
Ingevity Co. stock logo
NGVT
Ingevity
$42.07
-2.6%
1.10%12,944
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41
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$8.23
-0.2%
1.01%57,726
42
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$54.32
-3.0%
0.96%7,919
43
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$39.24
-1.7%
0.93%11,709
44Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.27%129,051
45Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.3%
  • Ireland
    4.5%

Currency Exposure

  • USD
    85.2%

Sector Exposure

  • Materials
    94.9%
  • Consumer Discretionary
    3.9%
  • Financials
    0.9%

Industry Exposure

  • Chemicals
    45.3%
  • Metals & Mining
    44.0%
  • Paper & Forest Products
    3.4%
  • Diversified Consumer Services
    2.5%
  • Containers & Packaging
    2.2%
  • Specialty Retail
    1.5%
  • Real Estate Management & Development
    0.9%

SubIndustry Exposure

  • Specialty Chemicals
    22.6%
  • Steel
    20.7%
  • Diversified Metals & Mining
    17.3%
  • Diversified Chemicals
    11.4%
  • Agricultural Products
    8.1%
  • Precious Metals & Minerals
    6.0%
  • Fertilizers & Agricultural Chemicals
    4.1%
  • Paper Packaging
    2.2%
  • Forest Products
    1.9%
  • Commodity Chemicals
    1.6%
  • Paper Products
    1.5%
  • Home Improvement Retail
    1.5%
  • REIT
    0.9%

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This page (NASDAQ:PYZ) was last updated on 6/13/2025 by MarketBeat.com Staff
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