PYZ ETF

PYZ ETF
$116.48
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PYZ holds 40.4% of its assets in its 10 largest positions as of Sep 15, 2026. PYZ is Invesco Dorsey Wright Basic Materials Momentum ETF.

Showing the top 10 of 90 holdings · as of Sep 15, 2026
Top 10 weight
40.36%
PYZ top 10 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
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Themes in the top 10
ManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainTelecom InfrastructurePropTechUrbanizationInfrastructureSustainable MaterialsEnvironmental SolutionsAgricultural TechnologyFood InnovationCritical MineralsEnergy Transition

PYZ ETF Top Holdings

PYZ holdings top 10 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.

Showing 10 of 90 holdingsTop 10 Weight: 40.36%
#TickerNameIndustryWeightAllocation
1ATIAti IncMaterials7.09%
2CRSCarpenter Technology Corpcommon StockMaterials5.65%
3NUENucor Corp.Materials3.67%
4CTVACorteva Inc CtvaMaterials3.58%
5HLHecla Mining CoMaterials3.57%
6STLDSteel Dynamics, Inc.Materials3.50%
7NEMNewmont Corp CommonMaterials3.47%
8FCXFreeport-mcmoran Copper & Gold Inc.Materials3.42%
9CFCf Industries Holdings Inc.Materials3.35%
10APDAir Products & Chemicals Inc.Materials3.06%
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Holdings Distribution

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