PYZ ETF

PYZ ETF
$114.59
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ATI is PYZ's largest holding at 7.09% of the fund as of Sep 15, 2026. PYZ is Invesco Dorsey Wright Basic Materials Momentum ETF.

Showing top 45 of 45 holdings · as of Sep 15, 2026
PYZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATI
Ati IncMaterials · Metals & Mining
7.09%		7.1%24,267$4.82MMaterialsMetals & Mining
2
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
5.65%		12.7%8,678$3.85MMaterialsMetals & Mining
Sector and industry · Pro
3
NUE
Nucor Corp.
3.67%		16.4%9,632$2.50M
4
CTVA
Corteva Inc Ctva
3.58%		20.0%28,997$2.43M
5
HL
Hecla Mining Co
3.57%		23.6%122,779$2.43M
6
STLD
Steel Dynamics, Inc.
3.50%		27.1%9,924$2.38M
7
NEM
Newmont Corp
3.47%		30.5%18,595$2.36M
8
FCX
Freeport-mcmoran Copper & Gold Inc.
3.42%		34.0%32,769$2.33M
9
CF
Cf Industries Holdings Inc.
3.35%		37.3%17,114$2.28M
10
APD
Air Products & Chemicals Inc.
3.06%		40.4%7,143$2.08M
11—Reliance Steel & Aluminum Co.
2.85%		43.2%4,918$1.94M
12
NEU
Newmarket Corp
2.79%		46.0%2,143$1.90M
13
MTRN
Materion Corp
2.75%		48.8%7,277$1.87M
14
DD
Dupont De Nemours Inc Npv
2.73%		51.5%14,534$1.85M
15
PRM
Perimeter Soluti
2.68%		54.2%57,729$1.82M
16
RGLD
Royal Gold Inc
2.50%		56.7%6,744$1.70M
17
SXT
Sensient Technologies Corp
2.36%		59.0%12,494$1.61M
18
KALU
Kaiser Aluminum Corp
2.30%		61.3%9,959$1.57M
19
LIN
Linde Plc Ordinary Shares
2.25%		63.6%3,266$1.52M
20—Solstice Advanced Materials Inc
2.23%		65.8%24,685$1.52M
21
ESI
Element Solutions Inc
2.08%		67.9%41,054$1.41M
22
ECL
Ecolab, Inc.
1.97%		69.8%4,844$1.34M
23
ALB
Albemarle Corp.
1.90%		71.8%10,964$1.29M
24
LYB
Lyondellbasell-a
1.89%		73.6%20,222$1.29M
25—Cliffs Natural Resources Inc.
1.85%		75.5%104,357$1.26M
26
AA
Alcoa Corp
1.81%		77.3%25,575$1.23M
27
CENX
Century Aluminum Co
1.81%		79.1%27,990$1.23M
28
CMC
Commercial Metals Co
1.72%		80.8%17,431$1.17M
29
DOW
Dow Inc.
1.68%		82.5%39,390$1.14M
30
HWKN
Hawkins Inc
1.63%		84.1%8,921$1.11M
31
CMP
Compass Minerals Internation
1.61%		85.8%44,208$1.10M
32
NGVT
Ingevity Corp
1.60%		87.3%15,715$1.09M
33
LPX
Louisiana-Pacific Corp
1.51%		88.9%15,286$1.03M
34
MP
Mp Materials Corp
1.51%		90.4%20,386$1.03M
35
CBT
Cabot Corp
1.40%		91.8%11,917$949.5K
36
SXC
Suncoke Energy Inc
1.40%		93.2%95,348$955.4K
37
USAR
Usa Rare Earth Inc
1.32%		94.5%57,724$898.2K
38
LXU
Lsb Industries Inc
1.24%		95.7%72,638$841.1K
39
ECVT
Ecovyst Inc
1.20%		96.9%82,525$818.6K
40
CC
Chemours Co
1.11%		98.0%50,142$753.6K
41
PCT
Purecycle Technologies Inc
1.06%		99.1%119,358$718.5K
42
ASPI
Asp Isotopes Inc
0.60%		99.7%124,037$410.6K
43
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.31%		100.0%209,166$209.2K
44—Usd Pending Dividends
0.00%		100.0%-$38.7K
45—Securities Lending - Bnym
0.00%		100.0%1-
Not reported for this fund: share changes.
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PYZ ETF All Holdings

PYZ holdings total 90 positions. The top 10 holdings account for 40.4% of the fund, led by Ati Inc at 7.1%, Carpenter Technology Corpcommon Stock at 5.7%, Nucor Corp. at 3.7%.

PYZ portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Materials at 94.6%.

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

Compare PYZ

PYZ vs SPYPYZ vs QQQPYZ vs VOOPYZ vs VTIPYZ vs IVVPYZ vs SCHDPYZ vs VYMPYZ vs VXUS

PYZ ETF Holdings

45 of 90 holdings

  • 1

    Ati Inc

    ATIMaterials
    7.09%
  • 2

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    5.65%
  • 3

    Nucor Corp.

    NUEMaterials
    3.67%
  • 4

    Corteva Inc Ctva

    CTVAMaterials
    3.58%
  • 5

    Hecla Mining Co

    HLMaterials
    3.57%
  • 6

    Steel Dynamics, Inc.

    STLDMaterials
    3.50%
  • 7

    Newmont Corp Common

    NEMMaterials
    3.47%
  • 8

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    3.42%
  • 9

    Cf Industries Holdings Inc.

    CFMaterials
    3.35%
  • 10

    Air Products & Chemicals Inc.

    APDMaterials
    3.06%
  • 11

    Reliance Steel & Aluminum Co.

    RSEnergy
    2.85%
  • 12

    Newmarket Corp

    NEUMaterials
    2.79%
  • 13

    Materion Corp

    MTRNMaterials
    2.75%
  • 14

    Dupont De Nemours Inc Npv

    DDMaterials
    2.73%
  • 15

    Perimeter Soluti

    PRMMaterials
    2.68%
  • 16

    Royal Gold Inc

    RGLDMaterials
    2.50%
  • 17

    Sensient Technologies Corp

    SXTMaterials
    2.36%
  • 18

    Kaiser Aluminum Corp

    KALUMaterials
    2.30%
  • 19

    Linde Plc Ordinary Shares

    LINMaterials
    2.25%
  • 20

    Solstice Advanced Materials Inc

    SOLSUnknown
    2.23%
  • 21

    Element Solutions Inc

    ESIMaterials
    2.08%
  • 22

    Ecolab, Inc.

    ECLMaterials
    1.97%
  • 23

    Albemarle Corp.

    ALBMaterials
    1.90%
  • 24

    Lyondellbasell-a

    LYBMaterials
    1.89%
  • 25

    Cliffs Natural Resources Inc.

    CLFMaterials
    1.85%
  • 26

    Alcoa Corp

    AAMaterials
    1.81%
  • 27

    Century Aluminum Co

    CENXMaterials
    1.81%
  • 28

    Commercial Metals Co

    CMCMaterials
    1.72%
  • 29

    Dow Inc.

    DOWMaterials
    1.68%
  • 30

    Hawkins Inc

    HWKNMaterials
    1.63%
  • 31

    Compass Minerals Internation

    CMPMaterials
    1.61%
  • 32

    Ingevity Corp

    NGVTMaterials
    1.60%
  • 33

    Louisiana-Pacific Corp

    LPXMaterials
    1.51%
  • 34

    Mp Materials Corp

    MPMaterials
    1.51%
  • 35

    Cabot Corp

    CBTMaterials
    1.40%
  • 36

    Suncoke Energy Inc

    SXCMaterials
    1.40%
  • 37

    Usa Rare Earth Inc

    USARMaterials
    1.32%
  • 38

    Lsb Industries Inc

    LXUMaterials
    1.24%
  • 39

    Ecovyst Inc

    ECVTMaterials
    1.20%
  • 40

    Chemours Co

    CCMaterials
    1.11%
  • 41

    Purecycle Technologies Inc

    PCTMaterials
    1.06%
  • 42

    Asp Isotopes Inc

    ASPIMaterials
    0.60%
  • 43

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.31%
  • 44

    Usd Pending Dividends

    Other
    0.00%
  • 45

    Securities Lending - Bnym

    Other
    0.00%