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

Invesco Dorsey Wright Basic Materials Momentum ETF logo
$126.54 +1.65 (+1.32%)
As of 05/22/2026 03:59 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 77.37% 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
$434.10
-1.0%
6.44%12,572
2
ATI Inc. stock logo
ATI
ATI
$162.33
+1.2%
5.02%26,472
3
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$121.81
+0.1%
4.93%35,762
4
USA Rare Earth Inc. stock logo
USAR
USA Rare Earth
$25.30
+4.2%
3.97%123,081
5
Alcoa stock logo
AA
Alcoa
$71.43
+7.8%
3.88%51,333
6
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$240.03
+3.5%
3.80%13,488
7
Corteva, Inc. stock logo
CTVA
Corteva
$79.57
+0.7%
3.46%35,609
8
Hecla Mining Company stock logo
HL
Hecla Mining
$16.97
-1.9%
3.22%144,399
9
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$48.15
+2.1%
3.19%53,591
10
Albemarle Corporation stock logo
ALB
Albemarle
$171.78
+1.1%
3.14%12,864
11
Newmont Corporation stock logo
NEM
Newmont
$107.74
-0.5%
3.13%22,397
12
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$61.92
-0.6%
3.10%41,957
13
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$17.62
-1.2%
3.03%136,136
14
Solstice Advanced Mat stock logo
SOLS
Solstice Advanced Mat
$81.76
+3.0%
2.87%30,650
15
Element Solutions Inc. stock logo
ESI
Element Solutions
$40.74
+0.9%
2.84%54,072
16
Century Aluminum Company stock logo
CENX
Century Aluminum
$65.05
+7.6%
2.55%36,171
17
Celanese Corporation stock logo
CE
Celanese
$52.40
-1.0%
2.54%37,047
18
The Chemours Company stock logo
CC
Chemours
$21.38
-0.3%
2.25%81,545
19
Linde PLC stock logo
LIN
Linde
$517.58
+0.6%
2.22%3,766
20
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$220.29
-0.9%
2.09%7,309
21
Nucor Corporation stock logo
NUE
Nucor
$231.99
+2.5%
2.08%7,626
22
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$31.15
-0.8%
2.05%53,981
23
Reliance, Inc. stock logo
RS
Reliance
$367.07
+0.7%
1.98%4,472
24
Kaiser Aluminum Corporation stock logo
KALU
Kaiser Aluminum
$175.47
+3.6%
1.87%8,677
25
Dow Inc. stock logo
DOW
DOW
$36.00
+0.3%
1.72%39,015

PYZ Geographic Exposure

PYZ's largest geographic exposure is United States at 95.9%, followed by Ireland at 2.4%.

  • United States
    95.9%
  • Ireland
    2.4%
  • Netherlands
    1.7%

PYZ Currency Exposure

PYZ is exclusively exposed to USD.

  • USD
    84.2%

PYZ Sector Exposure

PYZ's largest sector exposure is Materials at 90.4%, followed by Consumer Discretionary at 2.9%.

  • Materials
    90.4%
  • Consumer Discretionary
    2.9%

PYZ Industry Exposure

PYZ's largest industry exposure is Metals & Mining at 46.5%, followed by Chemicals at 42.6%.

  • Metals & Mining
    46.5%
  • Chemicals
    42.6%
  • 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 Specialty Chemicals at 23.0%, followed by Steel at 21.1%.

  • Specialty Chemicals
    23.0%
  • Steel
    21.1%
  • Diversified Metals & Mining
    13.5%
  • Precious Metals & Minerals
    11.9%
  • Diversified Chemicals
    10.6%
  • Agricultural Products
    5.4%
  • Fertilizers & Agricultural Chemicals
    3.5%
  • Commodity Chemicals
    1.7%
  • Forest Products
    1.3%
  • Home Improvement Retail
    1.3%

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This page (NASDAQ:PYZ) was last updated on 5/23/2026 by MarketBeat.com Staff.
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