PYZ ETF

PYZ ETF
$113.52
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ATI is PYZ's largest holding at 4.70% of the fund as of Oct 4, 2026. PYZ is Invesco Dorsey Wright Basic Materials Momentum ETF.

Showing top 44 of 44 holdings · as of Oct 4, 2026
PYZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATI
Ati IncMaterials · Metals & Mining
4.70%		4.7%15,773$3.04MMaterialsMetals & Mining
2—Reliance Steel & Aluminum Co.Energy · Oil & Gas
4.46%		9.2%7,183$2.88MEnergyOil & Gas
Sector and industry · Pro
3
CRS
Carpenter Technology Corpcommon Stock
4.29%		13.4%7,129$2.77M
4
HL
Hecla Mining Co
3.81%		17.3%142,749$2.46M
5
NEM
Newmont Corp
3.78%		21.0%21,101$2.44M
6
RGLD
Royal Gold Inc
3.59%		24.6%9,843$2.31M
7
FCX
Freeport-Mcmoran Inc
3.56%		28.2%31,856$2.29M
8
NUE
Nucor Corp.
3.53%		31.7%9,463$2.27M
9
CF
Cf Industries Ho
3.51%		35.2%19,672$2.26M
10
APD
Air Products & Chemicals In
3.08%		38.3%7,116$1.98M
11
DD
Dupont De Nemours Inc.
2.99%		41.3%14,827$1.93M
12
ESI
Element Solutions Inc
2.93%		44.2%49,855$1.89M
13
NEU
Newmarket Corp
2.70%		46.9%1,882$1.74M
14—Linde Plc Ordinary Shares
2.63%		49.6%3,543$1.70M
15
MTRN
Materion Corp
2.61%		52.2%5,404$1.69M
16
STLD
Steel Dynamics Inc
2.45%		54.6%6,794$1.58M
17
SXT
Sensient Technologies Corp
2.42%		57.0%12,160$1.56M
18
PRM
Perimeter Soluti
2.28%		59.3%53,530$1.47M
19
CBT
Cabot Corp
2.22%		61.5%18,612$1.43M
20
ECL
Ecolab, Inc.
2.20%		63.7%5,184$1.42M
21—Ashland Global Holdings Inc
2.15%		65.9%19,917$1.38M
22—Cliffs Natural Resources Inc.
2.14%		68.0%121,975$1.38M
23
AA
Alcoa Corp
2.06%		70.1%31,749$1.33M
24
KALU
Kaiser Aluminum Corp
2.03%		72.1%8,602$1.31M
25
IFF
International Flavors & Fragrances Inc.
2.02%		74.1%15,774$1.30M
26
MP
Mp Materials Corp
2.02%		76.2%27,731$1.30M
27
NGVT
Ingevity Corp
2.01%		78.2%17,945$1.30M
28
VYLR
Vylor Inc
2.00%		80.2%19,223$1.29M
29
DOW
Dow Inc.
1.98%		82.2%45,718$1.28M
30
LYB
Lyondellbasell Industries Nv Cl.
1.98%		84.1%21,816$1.28M
31
CENX
Century Aluminum Co
1.94%		86.1%35,192$1.25M
32
CDE
Coeur Mining Inc
1.87%		87.9%68,145$1.20M
33
LPX
Louisiana-Pacific Corp
1.86%		89.8%18,482$1.20M
34
MOS
Mosaic Co.
1.73%		91.5%52,996$1.12M
35—Worthington Industries Inc
1.65%		93.2%17,568$1.07M
36
CMC
Commercial Metals Co
1.64%		94.8%16,601$1.06M
37
IOSP
Innospec
1.55%		96.4%10,288$1.00M
38—Quaker Chemical Corp.
1.55%		97.9%6,207$997.7K
39
CC
Chemours Co
1.42%		99.3%66,987$918.4K
40
CTVA
Corteva Inc.
0.36%		99.7%19,223$229.1K
41
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.29%		100.0%190,273$190.3K
42—Cash & Equivalents
0.00%		100.0%--
43—Securities Lending - Bnym %
0.00%		100.0%1-
44—USD Pending Dividends %
0.00%		100.0%-$31.7K
Not reported for this fund: share changes.
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PYZ ETF All Holdings

PYZ holdings total 90 positions. The top 10 holdings account for 38.3% of the fund, led by Ati Inc at 4.7%, Reliance Steel & Aluminum Co. at 4.5%, Carpenter Technology Corpcommon Stock at 4.3%.

PYZ portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Materials at 93.2%.

PYZ sectors provide a detailed breakdown. PYZ overlap 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 90 holdings

  • 1

    Ati Inc

    ATIMaterials
    4.70%
  • 2

    Reliance Steel & Aluminum Co.

    RSEnergy
    4.46%
  • 3

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    4.29%
  • 4

    Hecla Mining Co

    HLMaterials
    3.81%
  • 5

    Newmont Corp Common

    NEMMaterials
    3.78%
  • 6

    Royal Gold Inc

    RGLDMaterials
    3.59%
  • 7

    Freeport-Mcmoran Inc Common Stock Usd 0.1

    FCXMaterials
    3.56%
  • 8

    Nucor Corp.

    NUEMaterials
    3.53%
  • 9

    Cf Industries Ho

    CFMaterials
    3.51%
  • 10

    Air Products & Chemicals In

    APDMaterials
    3.08%
  • 11

    Dupont De Nemours Inc.

    DDMaterials
    2.99%
  • 12

    Element Solutions Inc

    ESIMaterials
    2.93%
  • 13

    Newmarket Corp

    NEUMaterials
    2.70%
  • 14

    Linde Plc Ordinary Shares

    LIN:IEMaterials
    2.63%
  • 15

    Materion Corp

    MTRNMaterials
    2.61%
  • 16

    Steel Dynamics Inc

    STLDMaterials
    2.45%
  • 17

    Sensient Technologies Corp

    SXTMaterials
    2.42%
  • 18

    Perimeter Soluti

    PRMMaterials
    2.28%
  • 19

    Cabot Corp

    CBTMaterials
    2.22%
  • 20

    Ecolab, Inc.

    ECLMaterials
    2.20%
  • 21

    Ashland Global Holdings Inc

    ASHMaterials
    2.15%
  • 22

    Cliffs Natural Resources Inc.

    CLFMaterials
    2.14%
  • 23

    Alcoa Corp

    AAMaterials
    2.06%
  • 24

    Kaiser Aluminum Corp

    KALUMaterials
    2.03%
  • 25

    International Flavors & Fragrances Inc.

    IFFMaterials
    2.02%
  • 26

    Mp Materials Corp

    MPMaterials
    2.02%
  • 27

    Ingevity Corp

    NGVTMaterials
    2.01%
  • 28

    Vylor Inc

    VYLRUnknown
    2.00%
  • 29

    Dow Inc.

    DOWMaterials
    1.98%
  • 30

    Lyondellbasell Industries Nv Cl.

    LYBMaterials
    1.98%
  • 31

    Century Aluminum Co

    CENXMaterials
    1.94%
  • 32

    Coeur Mining Inc

    CDEMaterials
    1.87%
  • 33

    Louisiana-Pacific Corp

    LPXMaterials
    1.86%
  • 34

    Mosaic Co.

    MOSMaterials
    1.73%
  • 35

    Worthington Industries Inc

    WORMaterials
    1.65%
  • 36

    Commercial Metals Co

    CMCMaterials
    1.64%
  • 37

    Innospec

    IOSPMaterials
    1.55%
  • 38

    Quaker Chemical Corp.

    KWRMaterials
    1.55%
  • 39

    Chemours Co

    CCMaterials
    1.42%
  • 40

    Corteva Inc.

    CTVAMaterials
    0.36%
  • 41

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.29%
  • 42

    Cash & Equivalents

    Other
    0.00%
  • 43

    Securities Lending - Bnym %

    Other
    0.00%
  • 44

    USD Pending Dividends %

    Other
    0.00%