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

Invesco Dorsey Wright Basic Materials Momentum ETF logo
$114.60 -0.59 (-0.51%)
Closing price 10/12/2026 03:08 PM Eastern
Extended Trading
$114.60 0.00 (0.00%)
As of 10/12/2026 07:30 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 Massive. Learn more.

What stocks does PYZ hold?

The Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) has 40 holdings, with ATI, Reliance, and Carpenter Technology among its largest positions. The top 25 PYZ holdings ordered by weight make up 73.91% 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
$188.04
-2.0%
4.73%15,748
2
Reliance, Inc. stock logo
RS
Reliance
$401.25
-0.3%
4.43%7,172
3
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$378.13
-2.0%
4.29%7,118
4
Hecla Mining Company stock logo
HL
Hecla Mining
$16.84
-1.4%
3.81%142,521
5
Newmont Corporation stock logo
NEM
Newmont
$117.11
-0.6%
3.80%21,067
6
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$236.91
+0.3%
3.59%9,827
7
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$114.53
+2.7%
3.53%19,641
8
Nucor Corporation stock logo
NUE
Nucor
$252.00
+0.7%
3.50%9,448
9
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$73.37
-0.4%
3.46%31,805
10
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$283.63
+0.8%
3.05%7,105
11
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$129.35
-0.5%
3.01%14,803
12
Element Solutions Inc. stock logo
ESI
Element Solutions
$36.42
+0.3%
2.84%49,775
13
NewMarket Corporation stock logo
NEU
NewMarket
$897.18
+0.4%
2.72%1,879
14
Linde PLC stock logo
LIN
Linde
$487.35
+0.7%
2.61%3,537
15
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$130.13
-0.2%
2.45%12,141
16
Materion Corporation stock logo
MTRN
Materion
$269.64
-3.9%
2.42%5,395
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$239.14
+0.3%
2.41%6,783
18
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$27.16
-2.1%
2.28%53,445
19
Cabot Corporation stock logo
CBT
Cabot
$74.33
-0.8%
2.23%18,582
20
Ecolab Inc. stock logo
ECL
Ecolab
$283.87
+0.7%
2.21%5,176
21
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$12.89
-0.7%
2.19%121,779
22
Ashland Inc. stock logo
ASH
Ashland
$70.79
+0.3%
2.14%19,885
23
Alcoa stock logo
AA
Alcoa
$41.73
-1.1%
2.09%31,698
24
Vylor stock logo
VYLR
Vylor
$75.47
+3.2%
2.06%19,223
25
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$84.94
+0.5%
2.06%15,749

PYZ Geographic Exposure

PYZ's largest geographic exposure is United States at 93.0%, followed by Ireland at 2.7%.

  • United States
    93.0%
  • Ireland
    2.7%
  • Netherlands
    2.0%

PYZ Currency Exposure

PYZ is exclusively exposed to USD.

  • USD
    88.3%

PYZ Sector Exposure

PYZ's largest sector exposure is Materials at 92.4%, followed by Consumer Discretionary at 2.3%.

  • Materials
    92.4%
  • Consumer Discretionary
    2.3%

PYZ Industry Exposure

PYZ's largest industry exposure is Metals & Mining at 52.2%, followed by Chemicals at 38.3%.

  • Metals & Mining
    52.2%
  • Chemicals
    38.3%
  • Diversified Consumer Services
    2.3%
  • Paper & Forest Products
    1.9%

PYZ Sub-Industry Exposure

PYZ's largest sub-industry exposure is Steel at 25.1%, followed by Specialty Chemicals at 20.1%.

  • Steel
    25.1%
  • Specialty Chemicals
    20.1%
  • Diversified Metals & Mining
    17.5%
  • Diversified Chemicals
    12.9%
  • Precious Metals & Minerals
    9.6%
  • Agricultural Products
    5.1%
  • Commodity Chemicals
    2.0%
  • Forest Products
    1.9%
  • Fertilizers & Agricultural Chemicals
    0.4%

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MarketBeat tracks Invesco Dorsey Wright Basic Materials Momentum ETF holdings and portfolio composition, last updated on 10/3/2026.
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