PYZ ETF top 10 holdings are 43.9% of the fund as of Jun 30, 2026

$124.91

AUM$77M

TER0.60%

Holdings44

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PYZ ETF top 10 holdings are 43.9% of the fund as of Jun 30, 2026

$124.91

Invesco Dorsey Wright Basic Materials Momentum ETF

AUM$77M

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

PYZ holds 43.9% of its assets in its 10 largest positions as of Jun 30, 2026. PYZ is Invesco Dorsey Wright Basic Materials Momentum ETF.

Showing the top 10 of 44 holdings · as of Jun 30, 2026

Top 10 weight

43.95%

PYZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CRS	Carpenter Technology Corpcommon StockMaterials · Metals & Mining	9.39%	9.4%	12,384	$7.52M	Materials	Metals & Mining
2	ATI	Ati IncMaterials · Metals & Mining	6.44%	15.8%	26,083	$5.16M	Materials	Metals & Mining
Sector and industry · Pro
3	CF	Cf Industries Holdings Inc.	4.64%	20.5%	35,239	$3.71M
4	STLD	Steel Dynamics, Inc.	3.89%	24.4%	13,297	$3.11M
5	CTVA	Corteva Inc Ctva	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 Copper & Gold Inc.	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
More holdings · Pro

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Themes in the top 10

Telecom InfrastructureManufacturingPropTechUrbanizationDefense TechnologyMedical DevicesAviation TechnologySupply ChainPharmaceuticalsBiotechnologyImmunologyOncologyDigital HealthInfrastructureSustainable Materials

PYZ ETF Top Holdings

PYZ holdings top 10 positions. The top 10 holdings account for 43.9% of the fund, led by Carpenter Technology Corpcommon Stock 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 94.6%.

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

#	Ticker	Name	Industry	Weight
1	CRS	Carpenter Technology Corpcommon Stock	Materials	9.39%
2	ATI	Ati Inc	Materials	6.44%
3	CF	Cf Industries Holdings Inc.	Materials	4.64%
4	STLD	Steel Dynamics, Inc.	Materials	3.89%
5	CTVA	Corteva Inc Ctva	Materials	3.65%
6	AA	Alcoa Corp	Materials	3.38%
7	USAR	Usa Rare Earth Inc	Materials	3.19%
8	FCX	Freeport-mcmoran Copper & Gold Inc.	Materials	3.18%
9	SOLS	Solstice Advanced Materials Inc	Unknown	3.11%
10	ESI	Element Solutions Inc	Materials	3.08%

PYZ ETF top 10 holdings are 43.9% of the fund as of Jun 30, 2026

PYZ ETF Top Holdings

Compare PYZ

Holdings Distribution