PYZ ETF

$117.55

AUM$74M

TER0.60%

Holdings44

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PYZ ETF

$117.55

Invesco Dorsey Wright Basic Materials Momentum ETF

AUM$74M

TER0.60%

Holdings44

See how much of PYZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ATI is PYZ's largest holding at 7.13% of the fund as of Sep 1, 2026. PYZ is Invesco Dorsey Wright Basic Materials Momentum ETF.

Showing top 45 of 45 holdings · as of Sep 1, 2026

PYZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ATI	Ati IncMaterials · Metals & Mining	7.13%	7.1%	25,999	$5.31M	Materials	Metals & Mining
2	CRS	Carpenter Technology Corpcommon StockMaterials · Metals & Mining	5.95%	13.1%	9,298	$4.43M	Materials	Metals & Mining
Sector and industry · Pro
3	FCX	Freeport-mcmoran Copper & Gold Inc.	3.57%	16.6%	35,109	$2.66M
4	CTVA	Corteva Inc Ctva	3.53%	20.2%	31,069	$2.63M
5	HL	Hecla Mining Co	3.51%	23.7%	131,551	$2.61M
6	NUE	Nucor Corp.	3.46%	27.1%	10,320	$2.58M
7	NEM	Newmont Corp	3.37%	30.5%	19,923	$2.51M
8	STLD	Steel Dynamics, Inc.	3.32%	33.8%	10,632	$2.47M
9	CF	Cf Industries Holdings Inc.	3.20%	37.0%	18,338	$2.38M
10	APD	Air Products & Chemicals Inc.	3.18%	40.2%	7,655	$2.37M
11	DD	Dupont De Nemours Inc Npv	2.83%	43.0%	15,574	$2.10M
12	NEU	Newmarket Corp	2.77%	45.8%	2,295	$2.06M
13	—	Reliance Steel & Aluminum Co.	2.72%	48.5%	5,270	$2.02M
14	RGLD	Royal Gold Inc	2.54%	51.1%	7,224	$1.89M
15	PRM	Perimeter Soluti	2.53%	53.6%	61,853	$1.89M
16	MTRN	Materion Corp	2.47%	56.1%	7,797	$1.84M
17	SXT	Sensient Technologies Corp	2.43%	58.5%	13,386	$1.81M
18	LIN	Linde Plc Ordinary Shares	2.30%	60.8%	3,498	$1.71M
19	KALU	Kaiser Aluminum Corp	2.28%	63.1%	10,671	$1.69M
20	—	Solstice Advanced Materials Inc	2.25%	65.3%	26,449	$1.68M
21	ALB	Albemarle Corp.	2.13%	67.5%	11,748	$1.59M
22	ESI	Element Solutions Inc	2.10%	69.6%	43,986	$1.56M
23	ECL	Ecolab, Inc.	1.97%	71.5%	5,188	$1.47M
24	LYB	Lyondellbasell-a	1.89%	73.4%	21,666	$1.41M
25	AA	Alcoa Corp	1.84%	75.3%	27,403	$1.37M
26	CENX	Century Aluminum Co	1.84%	77.1%	29,990	$1.37M
27	DOW	Dow Inc.	1.75%	78.9%	42,202	$1.29M
28	—	Cliffs Natural Resources Inc.	1.73%	80.6%	111,809	$1.29M
29	CMC	Commercial Metals Co	1.69%	82.3%	18,675	$1.26M
30	MP	Mp Materials Corp	1.61%	83.9%	21,842	$1.20M
31	CMP	Compass Minerals Internation	1.58%	85.5%	47,364	$1.18M
32	NGVT	Ingevity Corp	1.57%	87.0%	16,839	$1.17M
33	LPX	Louisiana-Pacific Corp	1.55%	88.6%	16,378	$1.15M
34	HWKN	Hawkins Inc	1.54%	90.1%	9,557	$1.15M
35	USAR	Usa Rare Earth Inc	1.48%	91.6%	61,848	$1.10M
36	CBT	Cabot Corp	1.43%	93.0%	12,769	$1.06M
37	SXC	Suncoke Energy Inc	1.43%	94.5%	102,160	$1.06M
38	ECVT	Ecovyst Inc	1.21%	95.7%	88,421	$899.2K
39	CC	Chemours Co	1.13%	96.8%	53,722	$835.9K
40	LXU	Lsb Industries, Inc.	1.12%	97.9%	77,826	$830.4K
41	PCT	Purecycle Technologies Inc	1.12%	99.1%	127,882	$835.1K
42	ASPI	Asp Isotopes Inc	0.72%	99.8%	132,897	$534.2K
43	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.23%	100.0%	168,834	$168.8K
44	—	Securities Lending - Bnym	0.00%	100.0%	1	-
45	—	USD Pending Dividends	0.00%	100.0%	-	$58.8K

Not reported for this fund: share changes.

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PYZ ETF All Holdings

PYZ holdings total 44 positions. The top 10 holdings account for 40.2% of the fund, led by Ati Inc at 7.1%, Carpenter Technology Corpcommon Stock at 6.0%, Freeport-mcmoran Copper & Gold Inc. at 3.6%.

PYZ portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Materials at 94.8%.

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
Ati Inc
ATIMaterials
7.13%
2
Carpenter Technology Corpcommon Stock
CRSMaterials
5.95%
3
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
3.57%
4
Corteva Inc Ctva
CTVAMaterials
3.53%
5
Hecla Mining Co
HLMaterials
3.51%
6
Nucor Corp.
NUEMaterials
3.46%
7
Newmont Corp Common
NEMMaterials
3.37%
8
Steel Dynamics, Inc.
STLDMaterials
3.32%
9
Cf Industries Holdings Inc.
CFMaterials
3.20%
10
Air Products & Chemicals Inc.
APDMaterials
3.18%
11
Dupont De Nemours Inc Npv
DDMaterials
2.83%
12
Newmarket Corp
NEUMaterials
2.77%
13
Reliance Steel & Aluminum Co.
RSEnergy
2.72%
14
Royal Gold Inc
RGLDMaterials
2.54%
15
Perimeter Soluti
PRMMaterials
2.53%
16
Materion Corp
MTRNMaterials
2.47%
17
Sensient Technologies Corp
SXTMaterials
2.43%
18
Linde Plc Ordinary Shares
LINMaterials
2.30%
19
Kaiser Aluminum Corp
KALUMaterials
2.28%
20
Solstice Advanced Materials Inc
SOLSUnknown
2.25%
21
Albemarle Corp.
ALBMaterials
2.13%
22
Element Solutions Inc
ESIMaterials
2.10%
23
Ecolab, Inc.
ECLMaterials
1.97%
24
Lyondellbasell-a
LYBMaterials
1.89%
25
Alcoa Corp
AAMaterials
1.84%
26
Century Aluminum Co
CENXMaterials
1.84%
27
Dow Inc.
DOWMaterials
1.75%
28
Cliffs Natural Resources Inc.
CLFMaterials
1.73%
29
Commercial Metals Co
CMCMaterials
1.69%
30
Mp Materials Corp
MPMaterials
1.61%
31
Compass Minerals Internation
CMPMaterials
1.58%
32
Ingevity Corp
NGVTMaterials
1.57%
33
Louisiana-Pacific Corp
LPXMaterials
1.55%
34
Hawkins Inc
HWKNMaterials
1.54%
35
Usa Rare Earth Inc
USARMaterials
1.48%
36
Cabot Corp
CBTMaterials
1.43%
37
Suncoke Energy Inc
SXCMaterials
1.43%
38
Ecovyst Inc
ECVTMaterials
1.21%
39
Chemours Co
CCMaterials
1.13%
40
Lsb Industries, Inc.
LXUMaterials
1.12%
41
Purecycle Technologies Inc
PCTMaterials
1.12%
42
Asp Isotopes Inc
ASPIMaterials
0.72%
43
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.23%
44
Securities Lending - Bnym
Other
0.00%
45
USD Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Ati Inc	ATI	7.130%
2	Carpenter Technology Corpcommon Stock	CRS	5.950%
3	Freeport-mcmoran Copper & Gold Inc.	FCX	3.570%
4	Corteva Inc Ctva	CTVA	3.530%
5	Hecla Mining Co	HL	3.510%
6	Nucor Corp.	NUE	3.460%
7	Newmont Corp Common	NEM	3.370%
8	Steel Dynamics, Inc.	STLD	3.320%
9	Cf Industries Holdings Inc.	CF	3.200%
10	Air Products & Chemicals Inc.	APD	3.180%
11	Dupont De Nemours Inc Npv	DD	2.830%
12	Newmarket Corp	NEU	2.770%
13	Reliance Steel & Aluminum Co.	RS	2.720%
14	Royal Gold Inc	RGLD	2.540%
15	Perimeter Soluti	PRM	2.530%
16	Materion Corp	MTRN	2.470%
17	Sensient Technologies Corp	SXT	2.430%
18	Linde Plc Ordinary Shares	LIN	2.300%
19	Kaiser Aluminum Corp	KALU	2.280%
20	Solstice Advanced Materials Inc	SOLS	2.250%
21	Albemarle Corp.	ALB	2.130%
22	Element Solutions Inc	ESI	2.100%
23	Ecolab, Inc.	ECL	1.970%
24	Lyondellbasell-a	LYB	1.890%
25	Alcoa Corp	AA	1.840%
26	Century Aluminum Co	CENX	1.840%
27	Dow Inc.	DOW	1.750%
28	Cliffs Natural Resources Inc.	CLF	1.730%
29	Commercial Metals Co	CMC	1.690%
30	Mp Materials Corp	MP	1.610%
31	Compass Minerals Internation	CMP	1.580%
32	Ingevity Corp	NGVT	1.570%
33	Louisiana-Pacific Corp	LPX	1.550%
34	Hawkins Inc	HWKN	1.540%
35	Usa Rare Earth Inc	USAR	1.480%
36	Cabot Corp	CBT	1.430%
37	Suncoke Energy Inc	SXC	1.430%
38	Ecovyst Inc	ECVT	1.210%
39	Chemours Co	CC	1.130%
40	Lsb Industries, Inc.	LXU	1.120%
41	Purecycle Technologies Inc	PCT	1.120%
42	Asp Isotopes Inc	ASPI	0.720%
43	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.230%
44	Securities Lending - Bnym	-	0.000%
45	USD Pending Dividends	-	0.000%