PYZ ETF largest holding is CRS at 9.39% as of Jun 30, 2026

PYZ ETF largest holding is CRS at 9.39% as of Jun 30, 2026
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CRS is PYZ's largest holding at 9.39% of the fund as of Jun 30, 2026. PYZ is Invesco Dorsey Wright Basic Materials Momentum ETF.

Showing top 44 of 44 holdings · as of Jun 30, 2026
PYZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRS
Carpenter TechnologyMaterials · Metals & Mining
9.39%		9.4%12,384$7.52MMaterialsMetals & Mining
2
ATI
Ati IncMaterials · Metals & Mining
6.44%		15.8%26,083$5.16MMaterialsMetals & Mining
Sector and industry · Pro
3
CF
Cf Industries Holdings Inc.
4.64%		20.5%35,239$3.71M
4
STLD
Steel Dynamics Inc Sedol 2849472
3.89%		24.4%13,297$3.11M
5—Corteva Inc Sedol Bk73b42
3.65%		28.0%35,092$2.93M
6
AA
Alcoa Corp
3.38%		31.4%50,588$2.70M
7
USAR
Usa Rare Earth Inc
3.19%		34.6%121,281$2.55M
8
FCX
Freeport-mcmoran
3.18%		37.8%41,352$2.55M
9—Solstice Advanced Materials Inc
3.11%		40.9%30,209$2.49M
10
ESI
Element Solutions Inc
3.08%		43.9%53,286$2.47M
11
DD
Dupont De Nemours Inc.
2.98%		46.9%17,605$2.39M
12
CDE
Coeur Mining Inc
2.74%		49.7%134,147$2.19M
13
HL
Hecla Mining Co
2.74%		52.4%142,300$2.19M
14—Newmont Corp Snr S* Ice
2.61%		55.0%22,076$2.09M
15—New Linde Plc
2.37%		57.4%3,712$1.90M
16
MTRN
Materion Corp
2.29%		59.7%6,331$1.83M
17
PRM
Perimeter Solut..
2.17%		61.8%53,200$1.74M
18
NUE
Nucor Corp.
2.14%		64.0%7,509$1.72M
19
CE
Celanese Corp Class A
2.09%		66.1%36,508$1.68M
20
CENX
Century Aluminum C
2.07%		68.1%35,638$1.66M
21
ALB
Albemarle Corp.
2.06%		70.2%12,677$1.64M
22—Reliance Steel & Aluminum
2.06%		72.3%4,410$1.65M
23
CC
The Chemours Company
2.03%		74.3%80,350$1.63M
24
KALU
Kaiser Aluminum Corp
2.00%		76.3%8,544$1.60M
25
RGLD
Royal Gold Inc
1.82%		78.1%7,197$1.45M
26
ECL
Ecolab Inc (ecl)
1.75%		79.9%5,009$1.40M
27
RPM
Rpm International Inc
1.65%		81.5%11,954$1.32M
28
NEU
Newmarket Corp
1.55%		83.1%1,566$1.24M
29
LPX
Louisiana-Pacific Corp
1.50%		84.6%14,932$1.20M
30—Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
1.49%		86.1%17,612$1.19M
31
HWKN
Hawkins Inc
1.43%		87.5%8,085$1.14M
32
NGVT
Ingevity Corp
1.43%		88.9%15,490$1.15M
33
CBT
Cabot Corp_None_0
1.37%		90.3%12,154$1.10M
34
DOW
Dow Inc.
1.34%		91.6%38,444$1.07M
35
LYB
Lyondellbasell Industries N.V. Class A
1.29%		92.9%19,256$1.03M
36
WLKP
Westlake Chemical Corp.
1.22%		94.1%13,121$980.4K
37
ECVT
Ecovyst Inc
1.21%		95.4%78,975$970.6K
38
SXT
Sensient Technol
1.01%		96.4%6,805$806.8K
39
CMC
Commercial Metal
1.00%		97.4%12,413$802.3K
40
HUN
Huntsman Corp
0.95%		98.3%69,201$757.8K
41DebtOlin Corp Common Stock Usd1
0.77%		99.1%29,798$620.4K
42
BCPC
Balchem Corp
0.73%		99.8%3,432$580.7K
43
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.19%		100.0%149,091$149.1K
44—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 45 positions. The top 10 holdings account for 43.9% of the fund, led by Carpenter Technology at 9.4%, Ati Inc at 6.4%, Cf Industries Holdings Inc. at 4.6%.

PYZ portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Materials at 87.6%.

PYZ sector allocation provides a detailed breakdown. PYZ overlap tool 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

44 of 45 holdings

  • 1

    Carpenter Technology

    CRSMaterials
    9.39%
  • 2

    Ati Inc

    ATIMaterials
    6.44%
  • 3

    Cf Industries Holdings Inc.

    CFMaterials
    4.64%
  • 4

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    3.89%
  • 5

    Corteva Inc Sedol Bk73b42

    CTVAUnknown
    3.65%
  • 6

    Alcoa Corp

    AAUnknown
    3.38%
  • 7

    Usa Rare Earth Inc

    USARMaterials
    3.19%
  • 8

    Freeport-mcmoran

    FCXMaterials
    3.18%
  • 9

    Solstice Advanced Materials Inc

    SOLSUnknown
    3.11%
  • 10

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    3.08%
  • 11

    Dupont De Nemours Inc.

    DDMaterials
    2.98%
  • 12

    Coeur Mining Inc Common

    CDEMaterials
    2.74%
  • 13

    Hecla Mining Co

    HLMaterials
    2.74%
  • 14

    Newmont Corp Snr S* Ice

    NEMMaterials
    2.61%
  • 15

    New Linde Plc

    LIN:IEMaterials
    2.37%
  • 16

    Materion Corp

    MTRNMaterials
    2.29%
  • 17

    PERIMETER SOLUT..

    PRMMaterials
    2.17%
  • 18

    Nucor Corp.

    NUEMaterials
    2.14%
  • 19

    Celanese Corp Class A

    CEMaterials
    2.09%
  • 20

    Century Aluminum C

    CENXMaterials
    2.07%
  • 21

    Albemarle Corp.

    ALBMaterials
    2.06%
  • 22

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    2.06%
  • 23

    The Chemours Company

    CCMaterials
    2.03%
  • 24

    Kaiser Aluminum Corp

    KALUMaterials
    2.00%
  • 25

    Royal Gold Inc

    RGLDMaterials
    1.82%
  • 26

    Ecolab Inc (ecl)

    ECLMaterials
    1.75%
  • 27

    Rpm International Inc

    RPMMaterials
    1.65%
  • 28

    Newmarket Corp

    NEUMaterials
    1.55%
  • 29

    Louisiana-Pacific Corp|1375

    LPXMaterials
    1.50%
  • 30

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    1.49%
  • 31

    Hawkins Inc

    HWKNMaterials
    1.43%
  • 32

    Ingevity Corporation

    NGVTMaterials
    1.43%
  • 33

    Cabot Corp_None_0

    CBTMaterials
    1.37%
  • 34

    Dow Inc. Com

    DOWMaterials
    1.34%
  • 35

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    1.29%
  • 36

    Westlake Chemical Corp.

    WLKMaterials
    1.22%
  • 37

    Ecovyst Inc

    ECVTMaterials
    1.21%
  • 38

    Sensient Technol

    SXTMaterials
    1.01%
  • 39

    Commercial Metal

    CMCMaterials
    1.00%
  • 40

    Huntsman Corp

    HUNMaterials
    0.95%
  • 41

    Olin Corp Common Stock Usd1.0 01/00/1900

    OLNMaterials
    0.77%
  • 42

    Balchem Corp

    BCPCMaterials
    0.73%
  • 43

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.19%
  • 44

    Securities Lending - Bnym

    Other
    0.00%