Free Trial

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

Invesco Dorsey Wright Basic Materials Momentum ETF logo
$131.92 +1.75 (+1.34%)
As of 01:59 PM Eastern

What stocks does PYZ hold?

The Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) top stock holdings include Carpenter Technology, ATI, and CF Industries. The top 25 PYZ holdings ordered by weight make up 78.27% 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
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$560.25
-0.4%
7.17%12,386
2
ATI Inc. stock logo
ATI
ATI
$198.07
-0.7%
5.55%26,088
3
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$109.36
+2.6%
4.75%35,246
4
Alcoa stock logo
AA
Alcoa
$68.69
-0.4%
4.68%50,597
5
USA Rare Earth Inc. stock logo
USAR
USA Rare Earth
$21.99
-2.5%
4.24%121,303
6
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$282.76
+1.1%
4.14%13,300
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$68.28
+2.9%
3.30%41,359
8
Corteva, Inc. stock logo
CTVA
Corteva
$76.14
+1.7%
3.24%35,099
9
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$17.20
+4.9%
3.08%134,172
10
Solstice Advanced Mat stock logo
SOLS
Solstice Advanced Mat
$83.06
+2.3%
3.01%30,214
11
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$48.19
+2.9%
2.99%52,826
12
Hecla Mining Company stock logo
HL
Hecla Mining
$15.30
+2.1%
2.97%142,327
13
Newmont Corporation stock logo
NEM
Newmont
$100.10
+2.6%
2.84%22,080
14
Century Aluminum Company stock logo
CENX
Century Aluminum
$61.19
+0.4%
2.71%35,645
15
Element Solutions Inc. stock logo
ESI
Element Solutions
$43.84
+2.2%
2.64%53,296
16
Albemarle Corporation stock logo
ALB
Albemarle
$170.59
+7.2%
2.58%12,680
17
Celanese Corporation stock logo
CE
Celanese
$53.38
+3.3%
2.40%36,515
18
Nucor Corporation stock logo
NUE
Nucor
$266.06
+2.0%
2.24%7,509
19
Linde PLC stock logo
LIN
Linde
$523.57
+1.6%
2.20%3,713
20
The Chemours Company stock logo
CC
Chemours
$22.05
+2.5%
2.13%80,365
21
Reliance, Inc. stock logo
RS
Reliance
$413.65
+0.8%
2.01%4,410
22
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$35.42
+1.1%
2.00%53,210
23
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$207.57
+1.5%
1.86%7,197
24
Kaiser Aluminum Corporation stock logo
KALU
Kaiser Aluminum
$190.63
+1.6%
1.86%8,544
25
Materion Corporation stock logo
MTRN
Materion
$247.41
+0.6%
1.68%6,332

PYZ Geographic Exposure

PYZ's largest geographic exposure is United States at 96.2%, followed by Ireland at 2.3%.

  • United States
    96.2%
  • Ireland
    2.3%
  • Netherlands
    1.5%

PYZ Currency Exposure

PYZ is exclusively exposed to USD.

  • USD
    84.8%

PYZ Sector Exposure

PYZ's largest sector exposure is Materials at 90.8%, followed by Consumer Discretionary at 2.9%.

  • Materials
    90.8%
  • Consumer Discretionary
    2.9%

PYZ Industry Exposure

PYZ's largest industry exposure is Metals & Mining at 48.6%, followed by Chemicals at 40.9%.

  • Metals & Mining
    48.6%
  • Chemicals
    40.9%
  • Diversified Consumer Services
    1.6%
  • Paper & Forest Products
    1.3%
  • Specialty Retail
    1.3%

PYZ Sub-Industry Exposure

PYZ's largest sub-industry exposure is Steel at 24.7%, followed by Specialty Chemicals at 23.1%.

  • Steel
    24.7%
  • Specialty Chemicals
    23.1%
  • Precious Metals & Minerals
    12.0%
  • Diversified Metals & Mining
    11.8%
  • Diversified Chemicals
    10.2%
  • Agricultural Products
    4.5%
  • Fertilizers & Agricultural Chemicals
    3.2%
  • Commodity Chemicals
    1.6%
  • Forest Products
    1.3%
  • Home Improvement Retail
    1.3%

Related Companies and Tools


This page (NASDAQ:PYZ) was last updated on 6/12/2026 by MarketBeat.com Staff.
From Our Partners