PYZ ETF

$113.51

AUM$61M

TER0.60%

Holdings43

See how much of PYZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PYZ ETF

$113.51

Invesco Dorsey Wright Basic Materials Momentum ETF

AUM$61M

TER0.60%

Holdings43

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

PYZ holds 38.4% of its assets in its 10 largest positions as of Oct 15, 2026. PYZ is Invesco Dorsey Wright Basic Materials Momentum ETF.

Showing the top 10 of 43 holdings · as of Oct 15, 2026

Top 10 weight

38.39%

PYZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ATI	Ati IncMaterials · Metals & Mining	4.64%	4.6%	15,773	$2.99M	Materials	Metals & Mining
2	—	Reliance Steel & Aluminum Co.Energy · Oil & Gas	4.54%	9.2%	7,183	$2.92M	Energy	Oil & Gas
Sector and industry · Pro
3	CRS	Carpenter Technology Corp	4.22%	13.4%	7,129	$2.71M
4	NEM	Newmont Corp.	3.80%	17.2%	21,101	$2.44M
5	NUE	Nucor Corp.	3.75%	20.9%	9,463	$2.41M
6	CF	Cf Industries Holdings Inc.	3.66%	24.6%	19,672	$2.36M
7	RGLD	Royal Gold Inc	3.57%	28.2%	9,843	$2.29M
8	FCX	Freeport-mcmoran Copper & Gold Inc.	3.47%	31.6%	31,856	$2.23M
9	HL	Hecla Mining Co	3.46%	35.1%	142,749	$2.22M
10	APD	Air Products & Chemicals Inc.	3.28%	38.4%	7,116	$2.11M
More holdings · Pro

FundXLS Pro

See the other 33 holdings of PYZ

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

ManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainInfrastructureSustainable MaterialsRobotics & AutomationTelecom InfrastructurePropTechUrbanizationInflation ProtectionCritical MineralsEnvironmental SolutionsPharmaceuticals

PYZ ETF Top Holdings

PYZ holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Ati Inc at 4.6%, Reliance Steel & Aluminum Co. at 4.5%, Carpenter Technology Corp at 4.2%.

PYZ portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Materials at 93.0%.

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	ATI	Ati Inc	Materials	4.64%
2	RS	Reliance Steel & Aluminum Co.	Energy	4.54%
3	CRS	Carpenter Technology Corp	Materials	4.22%
4	NEM	Newmont Corp.	Materials	3.80%
5	NUE	Nucor Corp.	Materials	3.75%
6	CF	Cf Industries Holdings Inc.	Materials	3.66%
7	RGLD	Royal Gold Inc	Materials	3.57%
8	FCX	Freeport-mcmoran Copper & Gold Inc.	Materials	3.47%
9	HL	Hecla Mining Co	Materials	3.46%
10	APD	Air Products & Chemicals Inc.	Materials	3.28%

PYZ ETF

PYZ ETF Top Holdings

Compare PYZ

Holdings Distribution