Free Trial

Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Holdings

$99.96 +0.12 (+0.12%)
Closing price 07/18/2025 03:12 PM Eastern
Extended Trading
$100.07 +0.11 (+0.11%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PYZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$287.06
+0.1%
4.80%8,822
2
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$178.66
-1.2%
4.21%11,665
3
ATI Inc. stock logo
ATI
ATI
$93.39
+0.9%
3.66%21,182
4
Reliance, Inc. stock logo
RS
Reliance
$336.25
+1.7%
3.66%5,681
5
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
3.61%3,890
6
MP Materials Corp. stock logo
MP
MP Materials
$63.10
+4.7%
3.57%60,370
7
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.08
-1.1%
3.56%201,870
8
Corteva, Inc. stock logo
CTVA
Corteva
$73.05
-0.2%
3.29%21,971
9
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$154.76
-0.2%
3.29%10,435
10
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$92.60
+0.9%
3.11%15,994
11
Newmont Corporation stock logo
NEM
Newmont
$58.22
+0.4%
3.11%26,882
12
RPM International Inc. stock logo
RPM
RPM International
$111.42
-0.2%
2.59%11,544
13
NewMarket Corporation stock logo
NEU
NewMarket
$730.37
-1.0%
2.56%1,778
14
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$16.92
+2.5%
2.49%82,444
15
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$109.01
-0.5%
2.44%11,427
16
International Paper Company stock logo
IP
International Paper
$50.40
-1.0%
2.26%22,349
17
Ecolab Inc. stock logo
ECL
Ecolab
$268.54
-0.2%
2.19%4,156
18
The Mosaic Company stock logo
MOS
Mosaic
$36.22
+2.7%
2.17%29,603
19
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$9.51
+1.3%
2.15%123,525
20
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$87.44
-1.3%
2.12%11,918
21
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$66.67
-1.2%
2.11%15,551
22
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$8.03
-1.6%
2.11%181,112
23
Celanese Corporation stock logo
CE
Celanese
$57.35
-2.0%
2.09%17,464
24
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.80
+0.8%
2.04%22,728
25
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$295.23
+0.6%
1.98%3,415

Geographic Exposure

  • United States
    96.8%
  • Ireland
    3.4%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Materials
    95.9%
  • Consumer Discretionary
    4.1%

Industry Exposure

  • Metals & Mining
    47.2%
  • Chemicals
    42.2%
  • Containers & Packaging
    3.3%
  • Paper & Forest Products
    3.2%
  • Diversified Consumer Services
    2.1%
  • Specialty Retail
    2.0%

SubIndustry Exposure

  • Diversified Metals & Mining
    23.4%
  • Specialty Chemicals
    21.2%
  • Steel
    17.8%
  • Diversified Chemicals
    9.4%
  • Agricultural Products
    6.5%
  • Precious Metals & Minerals
    6.0%
  • Commodity Chemicals
    4.1%
  • Fertilizers & Agricultural Chemicals
    3.0%
  • Paper Packaging
    2.1%
  • Forest Products
    2.0%
  • Home Improvement Retail
    2.0%
  • Paper Products
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%

Coupon Exposure

  • 4-6
    0.3%

Related Companies and Tools


This page (NASDAQ:PYZ) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners