PYZ ETF largest holding is CRS at 7.12% as of Aug 5, 2026

$123.77

AUM$75M

TER0.60%

Holdings44

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PYZ ETF largest holding is CRS at 7.12% as of Aug 5, 2026

$123.77

Invesco Dorsey Wright Basic Materials Momentum ETF

AUM$75M

TER0.60%

Holdings44

See how much of PYZ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CRS is PYZ's largest holding at 7.12% of the fund as of Aug 5, 2026. PYZ is Invesco Dorsey Wright Basic Materials Momentum ETF.

Showing top 45 of 45 holdings · as of Aug 5, 2026

PYZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CRS	Carpenter Technology Corpcommon StockMaterials · Metals & Mining	7.12%	7.1%	9,443	$5.38M	-2.9K	Materials	Metals & Mining
2	ATI	Ati IncMaterials · Metals & Mining	6.99%	14.1%	26,404	$5.28M	+321	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	NUE	Nucor Corp.	3.80%	17.9%	10,480	$2.87M
4	STLD	Steel Dynamics, Inc.	3.78%	21.7%	10,796	$2.86M
5	CTVA	Corteva Inc Ctva	3.27%	25.0%	31,549	$2.47M
6	FCX	Freeport-mcmoran Copper & Gold Inc.	3.17%	28.1%	35,655	$2.40M
7	APD	Air Products & Chemicals Inc.	3.05%	31.2%	7,775	$2.29M
8	DD	Dupont De Nemours Inc Npv	2.99%	34.2%	15,818	$2.26M
9	—	Reliance Steel & Aluminum Co.	2.93%	37.1%	5,351	$2.22M
10	CF	Cf Industries Holdings Inc.	2.91%	40.0%	18,623	$2.20M
11	PRM	Perimeter Soluti	2.76%	42.8%	62,817	$2.09M
12	NEU	Newmarket Corp	2.74%	45.5%	2,331	$2.07M
13	HL	Hecla Mining Co	2.72%	48.2%	133,590	$2.06M
14	NEM	Newmont Corp	2.61%	50.8%	20,232	$1.98M
15	KALU	Kaiser Aluminum Corp	2.51%	53.4%	10,836	$1.89M
16	MTRN	Materion Corp	2.38%	55.7%	7,918	$1.80M
17	ESI	Element Solutions Inc	2.30%	58.0%	44,660	$1.74M
18	SXT	Sensient Technologies Corp	2.29%	60.3%	13,594	$1.73M
19	LIN	Linde Plc Ordinary Shares	2.28%	62.6%	3,553	$1.72M
20	—	Solstice Advanced Materials Inc	2.26%	64.9%	26,861	$1.71M
21	RGLD	Royal Gold Inc	2.00%	66.9%	7,336	$1.51M
22	ECL	Ecolab, Inc.	1.97%	68.8%	5,269	$1.49M
23	ALB	Albemarle Corp.	1.91%	70.7%	11,929	$1.44M
24	CENX	Century Aluminum Co	1.90%	72.6%	30,454	$1.43M
25	CMP	Compass Minerals Internation	1.89%	74.5%	48,090	$1.43M
26	—	Cliffs Natural Resources Inc.	1.85%	76.4%	113,535	$1.40M
27	CMC	Commercial Metals Co	1.82%	78.2%	18,962	$1.38M
28	LYB	Lyondellbasell-a	1.78%	80.0%	21,995	$1.34M
29	AA	Alcoa Corp	1.72%	81.7%	27,828	$1.30M
30	DOW	Dow Inc.	1.72%	83.4%	42,854	$1.30M
31	HWKN	Hawkins Inc	1.71%	85.1%	9,703	$1.30M
32	NGVT	Ingevity Corp	1.71%	86.8%	17,097	$1.29M
33	LPX	Louisiana-Pacific Corp	1.69%	88.5%	16,630	$1.28M
34	ECVT	Ecovyst Inc	1.44%	90.0%	89,895	$1.09M
35	USAR	Usa Rare Earth Inc	1.43%	91.4%	62,794	$1.08M
36	CBT	Cabot Corp	1.40%	92.8%	12,963	$1.06M
37	MP	Mp Materials Corp	1.39%	94.2%	22,179	$1.05M
38	CC	Chemours Co	1.29%	95.5%	54,617	$979.3K
39	PCT	Purecycle Technologies Inc	1.24%	96.7%	130,013	$940.0K
40	SXC	Suncoke Energy Inc	1.22%	97.9%	103,733	$920.1K
41	LXU	Lsb Industries, Inc.	1.03%	99.0%	79,123	$776.2K
42	ASPI	Asp Isotopes Inc	0.77%	99.7%	135,112	$579.6K
43	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.28%	100.0%	208,794	$208.8K
44	—	USD Pending Dividends %	0.00%	100.0%	-	$32.8K
45	—	Comcast Corp Company Guar 06/34 5.3	0.00%	100.0%	1	-

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PYZ ETF All Holdings

PYZ holdings total 44 positions. The top 10 holdings account for 40.0% of the fund, led by Carpenter Technology Corpcommon Stock at 7.1%, Ati Inc at 7.0%, Nucor Corp. at 3.8%.

PYZ portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Materials at 94.5%.

PYZ sectors provide a detailed breakdown. PYZ overlap shows how holdings compare to other funds in your portfolio.

Compare PYZ

PYZ vs SPY PYZ vs QQQ PYZ vs VOO PYZ vs VTI PYZ vs IVV PYZ vs SCHD PYZ vs VYM PYZ vs VXUS

PYZ ETF Holdings

45 of 44 holdings

Sector

Industry

Sort By

1
Carpenter Technology Corpcommon Stock
CRSMaterials
7.12%
2
Ati Inc
ATIMaterials
6.99%
3
Nucor Corp.
NUEMaterials
3.80%
4
Steel Dynamics, Inc.
STLDMaterials
3.78%
5
Corteva Inc Ctva
CTVAMaterials
3.27%
6
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
3.17%
7
Air Products & Chemicals Inc.
APDMaterials
3.05%
8
Dupont De Nemours Inc Npv
DDMaterials
2.99%
9
Reliance Steel & Aluminum Co.
RSEnergy
2.93%
10
Cf Industries Holdings Inc.
CFMaterials
2.91%
11
Perimeter Soluti
PRMMaterials
2.76%
12
Newmarket Corp
NEUMaterials
2.74%
13
Hecla Mining Co
HLMaterials
2.72%
14
Newmont Corp Common
NEMMaterials
2.61%
15
Kaiser Aluminum Corp
KALUMaterials
2.51%
16
Materion Corp
MTRNMaterials
2.38%
17
Element Solutions Inc
ESIMaterials
2.30%
18
Sensient Technologies Corp
SXTMaterials
2.29%
19
Linde Plc Ordinary Shares
LINMaterials
2.28%
20
Solstice Advanced Materials Inc
SOLSUnknown
2.26%
21
Royal Gold Inc
RGLDMaterials
2.00%
22
Ecolab, Inc.
ECLMaterials
1.97%
23
Albemarle Corp.
ALBMaterials
1.91%
24
Century Aluminum Co
CENXMaterials
1.90%
25
Compass Minerals Internation
CMPMaterials
1.89%
26
Cliffs Natural Resources Inc.
CLFMaterials
1.85%
27
Commercial Metals Co
CMCMaterials
1.82%
28
Lyondellbasell-a
LYBMaterials
1.78%
29
Alcoa Corp
AAMaterials
1.72%
30
Dow Inc.
DOWMaterials
1.72%
31
Hawkins Inc
HWKNMaterials
1.71%
32
Ingevity Corp
NGVTMaterials
1.71%
33
Louisiana-Pacific Corp
LPXMaterials
1.69%
34
Ecovyst Inc
ECVTMaterials
1.44%
35
Usa Rare Earth Inc
USARMaterials
1.43%
36
Cabot Corp
CBTMaterials
1.40%
37
Mp Materials Corp
MPMaterials
1.39%
38
Chemours Co
CCMaterials
1.29%
39
Purecycle Technologies Inc
PCTMaterials
1.24%
40
Suncoke Energy Inc
SXCMaterials
1.22%
41
Lsb Industries, Inc.
LXUMaterials
1.03%
42
Asp Isotopes Inc
ASPIMaterials
0.77%
43
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.28%
44
USD Pending Dividends %
Other
0.00%
45
Comcast Corp Company Guar 06/34 5.3
Other
0.00%

#	Company	Ticker	Weight
1	Carpenter Technology Corpcommon Stock	CRS	7.120%
2	Ati Inc	ATI	6.990%
3	Nucor Corp.	NUE	3.800%
4	Steel Dynamics, Inc.	STLD	3.780%
5	Corteva Inc Ctva	CTVA	3.270%
6	Freeport-mcmoran Copper & Gold Inc.	FCX	3.170%
7	Air Products & Chemicals Inc.	APD	3.050%
8	Dupont De Nemours Inc Npv	DD	2.990%
9	Reliance Steel & Aluminum Co.	RS	2.930%
10	Cf Industries Holdings Inc.	CF	2.910%
11	Perimeter Soluti	PRM	2.760%
12	Newmarket Corp	NEU	2.740%
13	Hecla Mining Co	HL	2.720%
14	Newmont Corp Common	NEM	2.610%
15	Kaiser Aluminum Corp	KALU	2.510%
16	Materion Corp	MTRN	2.380%
17	Element Solutions Inc	ESI	2.300%
18	Sensient Technologies Corp	SXT	2.290%
19	Linde Plc Ordinary Shares	LIN	2.280%
20	Solstice Advanced Materials Inc	SOLS	2.260%
21	Royal Gold Inc	RGLD	2.000%
22	Ecolab, Inc.	ECL	1.970%
23	Albemarle Corp.	ALB	1.910%
24	Century Aluminum Co	CENX	1.900%
25	Compass Minerals Internation	CMP	1.890%
26	Cliffs Natural Resources Inc.	CLF	1.850%
27	Commercial Metals Co	CMC	1.820%
28	Lyondellbasell-a	LYB	1.780%
29	Alcoa Corp	AA	1.720%
30	Dow Inc.	DOW	1.720%
31	Hawkins Inc	HWKN	1.710%
32	Ingevity Corp	NGVT	1.710%
33	Louisiana-Pacific Corp	LPX	1.690%
34	Ecovyst Inc	ECVT	1.440%
35	Usa Rare Earth Inc	USAR	1.430%
36	Cabot Corp	CBT	1.400%
37	Mp Materials Corp	MP	1.390%
38	Chemours Co	CC	1.290%
39	Purecycle Technologies Inc	PCT	1.240%
40	Suncoke Energy Inc	SXC	1.220%
41	Lsb Industries, Inc.	LXU	1.030%
42	Asp Isotopes Inc	ASPI	0.770%
43	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.280%
44	USD Pending Dividends %	-	0.000%
45	Comcast Corp Company Guar 06/34 5.3	-	0.000%