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Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Holdings List

Invesco Dorsey Wright Basic Materials Momentum ETF logo
$118.01 +1.34 (+1.15%)
As of 02:33 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does PYZ hold?

The Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) top stock holdings include ATI, Carpenter Technology, and Nucor. The top 25 PYZ holdings ordered by weight make up 75.51% of the total fund. PYZ is an equity fund in the sector category that invests in publicly traded companies, focused on materials strategies within the North America region. This page includes a complete PYZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PYZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
ATI Inc. stock logo
ATI
ATI
$186.99
-1.1%
6.67%24,267
2
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$397.78
-1.3%
5.28%8,678
3
Nucor Corporation stock logo
NUE
Nucor
$245.77
+1.4%
3.82%9,632
4
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$233.29
+1.4%
3.65%9,924
5
Corteva, Inc. stock logo
CTVA
Corteva
$81.31
+2.8%
3.54%28,997
6
Hecla Mining Company stock logo
HL
Hecla Mining
$18.95
+3.2%
3.49%122,779
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$74.35
+3.0%
3.48%32,769
8
Newmont Corporation stock logo
NEM
Newmont
$126.21
+2.6%
3.46%18,595
9
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$120.92
-1.9%
3.43%17,114
10
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$287.91
+3.0%
3.06%7,143
11
Reliance, Inc. stock logo
RS
Reliance
$386.03
+0.4%
2.95%4,918
12
NewMarket Corporation stock logo
NEU
NewMarket
$888.66
+0.4%
2.85%2,143
13
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$131.41
+1.2%
2.80%14,534
14
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$30.08
-4.9%
2.78%57,729
15
Materion Corporation stock logo
MTRN
Materion
$256.56
+0.8%
2.73%7,277
16
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$256.83
+2.7%
2.54%6,744
17
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$131.75
+1.6%
2.42%12,494
18
Kaiser Aluminum Corporation stock logo
KALU
Kaiser Aluminum
$150.63
-0.2%
2.31%9,959
19
Linde PLC stock logo
LIN
Linde
$465.12
+1.7%
2.24%3,266
20
Solstice Advanced Mat stock logo
SOLS
Solstice Advanced Mat
$58.72
+1.8%
2.17%24,685
21
Element Solutions Inc. stock logo
ESI
Element Solutions
$35.02
+4.8%
2.04%41,054
22
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$12.60
+4.4%
1.99%104,357
23
Ecolab Inc. stock logo
ECL
Ecolab
$275.77
+2.1%
1.97%4,844
24
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$59.72
-0.9%
1.95%20,222
25
Albemarle Corporation stock logo
ALB
Albemarle
$115.40
+2.2%
1.89%10,964

PYZ Geographic Exposure

PYZ's largest geographic exposure is United States at 95.9%, followed by Ireland at 2.3%.

  • United States
    95.9%
  • Ireland
    2.3%
  • Netherlands
    1.9%

PYZ Currency Exposure

PYZ is exclusively exposed to USD.

  • USD
    84.3%

PYZ Sector Exposure

PYZ's largest sector exposure is Materials at 91.5%, followed by Consumer Discretionary at 2.0%.

  • Materials
    91.5%
  • Consumer Discretionary
    2.0%

PYZ Industry Exposure

PYZ's largest industry exposure is Metals & Mining at 51.6%, followed by Chemicals at 38.3%.

  • Metals & Mining
    51.6%
  • Chemicals
    38.3%
  • Diversified Consumer Services
    2.0%
  • Paper & Forest Products
    1.5%

PYZ Sub-Industry Exposure

PYZ's largest sub-industry exposure is Steel at 27.3%, followed by Specialty Chemicals at 20.9%.

  • Steel
    27.3%
  • Specialty Chemicals
    20.9%
  • Diversified Metals & Mining
    15.0%
  • Precious Metals & Minerals
    9.3%
  • Diversified Chemicals
    8.8%
  • Agricultural Products
    4.4%
  • Fertilizers & Agricultural Chemicals
    3.5%
  • Commodity Chemicals
    2.7%
  • Forest Products
    1.5%

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MarketBeat tracks Invesco Dorsey Wright Basic Materials Momentum ETF holdings and portfolio composition, last updated on 9/21/2026.
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