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

$121.70 -1.77 (-1.43%)

As of 07/2/2026 01:58 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 77.74% 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

Rank	Company	Current Price	Weight	Shares Held
1	CRS Carpenter Technology	$597.44 -2.1%	9.07%	12,384
2	ATI ATI	$188.03 -2.2%	6.36%	26,083
3	CF CF Industries	$110.61 +2.3%	4.54%	35,239
4	STLD Steel Dynamics	$220.39 -0.6%	4.08%	13,297
5	CTVA Corteva	$85.63 +2.5%	3.50%	35,092
6	AA Alcoa	$48.66 +2.5%	3.28%	50,588
7	SOLS Solstice Advanced Mat	$80.19 -3.3%	3.21%	30,209
8	FCX Freeport-McMoRan	$60.88 +0.6%	3.17%	41,352
9	ESI Element Solutions	$43.71 -4.4%	3.11%	53,286
10	USAR USA Rare Earth	$19.15 -4.2%	3.06%	121,281
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11	DD DuPont de Nemours	$139.94 +1.1%	2.96%	17,605
12	HL Hecla Mining	$16.27 +4.4%	2.63%	142,300
13	CDE Coeur Mining	$17.28 +4.5%	2.62%	134,147
14	NEM Newmont	$96.95 +3.9%	2.57%	22,076
15	PRM Perimeter Solutions	$33.86 -2.3%	2.40%	53,200
16	LIN Linde	$546.64 +2.5%	2.37%	3,712
17	NUE Nucor	$220.61 +0.7%	2.28%	7,509
18	RS Reliance	$372.89 +0.1%	2.19%	4,410
19	ALB Albemarle	$135.27 -0.6%	2.18%	12,677
20	CE Celanese	$47.62 +5.4%	2.18%	36,508
21	MTRN Materion	$264.76 -6.6%	2.18%	6,331
22	CC Chemours	$18.98 -5.8%	2.10%	80,350
23	CENX Century Aluminum	$43.76 +1.7%	2.00%	35,638
24	KALU Kaiser Aluminum	$176.27 -4.6%	1.90%	8,544
25	RGLD Royal Gold	$204.13 +2.7%	1.80%	7,197

PYZ Geographic Exposure

PYZ's largest geographic exposure is United States at 95.9%, followed by Ireland at 2.5%.

United States
95.9%
Ireland
2.5%
Netherlands
1.5%

PYZ Currency Exposure

PYZ is exclusively exposed to USD.

USD
82.4%

PYZ Sector Exposure

PYZ's largest sector exposure is Materials at 90.5%, followed by Consumer Discretionary at 1.9%.

Materials
90.5%
Consumer Discretionary
1.9%

PYZ Industry Exposure

PYZ's largest industry exposure is Metals & Mining at 49.5%, followed by Chemicals at 39.2%.

Metals & Mining
49.5%
Chemicals
39.2%
Diversified Consumer Services
1.9%
Paper & Forest Products
1.7%

PYZ Sub-Industry Exposure

PYZ's largest sub-industry exposure is Steel at 27.3%, followed by Specialty Chemicals at 22.5%.

Steel
27.3%
Specialty Chemicals
22.5%
Diversified Metals & Mining
13.3%
Precious Metals & Minerals
9.0%
Diversified Chemicals
8.4%
Agricultural Products
3.8%
Fertilizers & Agricultural Chemicals
3.5%
Commodity Chemicals
2.9%
Forest Products
1.7%

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This page (NASDAQ:PYZ) was last updated on 7/3/2026 by MarketBeat.com Staff.

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