Total Holdings
44
Portfolio diversification across 44 positions
PYZ
(NASDAQ)Invesco Dorsey Wright Basic Materials Momentum ETF
$124.83-- (--)
Loading... - Market loading
PYZ ETF Holdings: Invesco Dorsey Wright Basic Materials Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$74.50M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Carpenter Technology Corporation | Stock | 7.66% |
| 2 |  | Allegheny Technologies Incorporated | Stock | 7.02% |
| 3 |  | Corteva, Inc. | Stock | 3.97% |
| 4 |  | Steel Dynamics, Inc. | Stock | 3.79% |
| 5 |  | Nucor Corporation | Stock | 3.73% |
| 6 |  | CF Industries Holdings, Inc. | Stock | 3.30% |
| 7 |  | Air Products and Chemicals, Inc. | Stock | 3.18% |
| 8 |  | DuPont de Nemours, Inc. | Stock | 3.04% |
| 9 |  | Perimeter Solutions, Inc. | Stock | 3.03% |
| 10 |  | Reliance, Inc. | Stock | 3.00% |
| 11 |  | Freeport-McMoRan Inc | Stock | 3.00% |
| 12 |  | Hecla Mining Company | Stock | 2.72% |
| 13 |  | Newmont Corporation | Stock | 2.57% |
| 14 |  | Materion Corporation | Stock | 2.56% |
| 15 |  | NewMarket Corporation | Stock | 2.55% |
| 16 |  | Linde plc | Stock | 2.53% |
| 17 |  | Kaiser Aluminum Corporation | Stock | 2.38% |
| 18 |  | Sensient Technologies Corporation | Stock | 2.32% |
| 19 |  | Element Solutions Inc | Stock | 2.25% |
| 20 |  | Solstice Advanced Materials, Inc | Stock | 2.18% |
| 21 |  | Ecolab Inc. | Stock | 2.08% |
| 22 |  | Royal Gold, Inc. | Stock | 1.99% |
| 23 |  | Compass Minerals International, Inc. | Stock | 1.96% |
| 24 |  | Century Aluminum Company | Stock | 1.89% |
| 25 |  | Albemarle Corporation | Stock | 1.89% |
| 26 |  | Hawkins, Inc. | Stock | 1.87% |
| 27 |  | Cleveland-Cliffs Inc | Stock | 1.82% |
| 28 |  | LyondellBasell Industries N.V | Stock | 1.78% |
| 29 |  | Commercial Metals Company | Stock | 1.76% |
| 30 |  | Dow Inc | Stock | 1.72% |
| 31 |  | Ingevity Corporation | Stock | 1.68% |
| 32 |  | Louisiana-Pacific Corporation | Stock | 1.66% |
| 33 |  | Alcoa Corporation | Stock | 1.65% |
| 34 |  | Cabot Corporation | Stock | 1.57% |
| 35 |  | Lsb Industries Inc | Stock | 1.30% |
| 36 |  | The Chemours Company | Stock | 1.26% |
| 37 |  | SunCoke Energy Inc | Stock | 1.24% |
| 38 |  | MP Materials Corp | Stock | 1.23% |
| 39 |  | USAR | Stock | 1.19% |
| 40 |  | Purecycle Technologies Holdings Corp | Stock | 1.02% |
| 41 |  | ASP Isotopes Inc. Common Stock | Stock | 0.70% |
| 42 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.28% |
Frequently Asked Questions About Invesco Dorsey Wright Basic Materials Momentum ETF Holdings
What are the top holdings in PYZ?
Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PYZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PYZ's holdings table to analyze concentration risk.
What is PYZ's sector allocation?
The Sector Allocation chart shows how PYZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PYZ invest in?
PYZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PYZ ETF?
PYZ's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.