Total Holdings
48
Portfolio diversification across 48 positions
PYZ
(NASDAQ)Invesco Dorsey Wright Basic Materials Momentum ETF
$127.02-- (--)
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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
$95.29M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Hecla Mining Company | Stock | 6.50% |
| 2 |  | Carpenter Technology Corporation | Stock | 5.03% |
| 3 |  | Newmont Corporation | Stock | 4.35% |
| 4 |  | Uranium Energy Corp. | Stock | 4.14% |
| 5 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 4.10% |
| 6 |  | ATI Inc. | Stock | 3.90% |
| 7 |  | Coeur Mining Inc | Stock | 3.67% |
| 8 |  | Royal Gold, Inc. | Stock | 3.65% |
| 9 |  | Albemarle Corporation | Stock | 3.51% |
| 10 |  | Alcoa Corporation | Stock | 3.31% |
| 11 |  | MP Materials Corp. | Stock | 3.29% |
| 12 |  | Corteva, Inc. | Stock | 3.14% |
| 13 |  | Freeport-McMoRan Inc. | Stock | 3.03% |
| 14 |  | Steel Dynamics, Inc. | Stock | 2.94% |
| 15 |  | Century Aluminum Company | Stock | 2.93% |
| 16 |  | DuPont de Nemours, Inc. | Stock | 2.82% |
| 17 |  | The Linde Group | Stock | 2.62% |
| 18 |  | Avery Dennison Corporation | Stock | 2.52% |
| 19 |  | Cleveland-Cliffs Inc | Stock | 2.38% |
| 20 |  | Reliance Steel & Aluminum Co | Stock | 2.33% |
| 21 |  | Ivanhoe Electric Inc. | Stock | 2.31% |
| 22 |  | Element Solutions Inc | Stock | 2.12% |
| 23 |  | NewMarket Corporation | Stock | 2.09% |
| 24 |  | RPM International Inc | Stock | 2.05% |
| 25 |  | Perimeter Solutions SA | Stock | 2.03% |
| 26 |  | Hawkins Inc | Stock | 1.95% |
| 27 |  | Ecolab Inc | Stock | 1.87% |
| 28 |  | Sensient Technologies Corporation | Stock | 1.81% |
| 29 |  | Commercial Metals Company | Stock | 1.78% |
| 30 |  | Louisiana-Pacific Corporation | Stock | 1.77% |
| 31 |  | Nucor Corporation | Stock | 1.75% |
| 32 |  | USAR | Stock | 1.71% |
| 33 |  | CF Industries Holdings, Inc | Stock | 1.56% |
| 34 |  | Ingevity Corporation | Stock | 1.53% |
| 35 |  | The Scotts Miracle-Gro Company | Stock | 1.53% |
| 36 |  | International Paper Company | Stock | 1.50% |
| 37 |  | Air Products and Chemicals, Inc | Stock | 1.42% |
| 38 |  | Worthington Industries, Inc | Stock | 1.38% |
| 39 |  | The Mosaic Company | Stock | 1.33% |
| 40 |  | SLVM | Stock | 1.31% |
| 41 |  | Materion Corporation | Stock | 1.24% |
| 42 |  | Olin Corporation | Stock | 1.17% |
| 43 |  | Valvoline Inc | Stock | 1.12% |
| 44 |  | Quaker Chemical Corporation | Stock | 1.12% |
| 45 |  | ASP Isotopes Inc. Common Stock | Stock | 1.11% |
| 46 |  | The Chemours Company | Stock | 1.10% |
| 47 |  | Purecycle Technologies Holdings Corp | Stock | 1.09% |
| 48 |  | Cabot Corporation | Stock | 1.04% |
| 49 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.20% |