Total Holdings
45
Portfolio diversification across 45 positions
PYZ
(NASDAQ)Invesco Dorsey Wright Basic Materials Momentum ETF
$126.17-- (--)
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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
$80.39M
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.
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Top 42 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 |  | Carpenter Technology Corporation | Stock | 8.23% |
| 2 |  | ATI Inc. | Stock | 6.02% |
| 3 |  | CF Industries Holdings, Inc | Stock | 5.11% |
| 4 |  | Steel Dynamics, Inc. | Stock | 4.27% |
| 5 |  | USAR | Stock | 3.91% |
| 6 |  | Alcoa Corporation | Stock | 3.87% |
| 7 |  | Freeport-McMoRan Inc. | Stock | 3.42% |
| 8 |  | Corteva, Inc | Stock | 3.39% |
| 9 |  | Hecla Mining Company | Stock | 3.14% |
| 10 |  | DuPont de Nemours, Inc | Stock | 3.12% |
| 11 |  | Solstice Advanced Materials, Inc. | Stock | 3.09% |
| 12 |  | Albemarle Corporation | Stock | 3.07% |
| 13 |  | Newmont Corporation | Stock | 3.06% |
| 14 |  | Coeur Mining Inc | Stock | 2.97% |
| 15 |  | Element Solutions Inc | Stock | 2.83% |
| 16 |  | Century Aluminum Company | Stock | 2.64% |
| 17 |  | Celanese Corporation | Stock | 2.61% |
| 18 |  | Nucor Corporation | Stock | 2.30% |
| 19 |  | Perimeter Solutions, Inc. | Stock | 2.28% |
| 20 |  | Linde plc | Stock | 2.28% |
| 21 |  | The Chemours Company | Stock | 2.20% |
| 22 |  | Reliance, Inc. | Stock | 2.11% |
| 23 |  | Royal Gold, Inc | Stock | 2.05% |
| 24 |  | Materion Corporation | Stock | 1.88% |
| 25 |  | Kaiser Aluminum Corporation | Stock | 1.84% |
| 26 |  | Dow Inc | Stock | 1.75% |
| 27 |  | LyondellBasell Industries N.V | Stock | 1.68% |
| 28 |  | Hawkins Inc | Stock | 1.65% |
| 29 |  | Ecolab Inc | Stock | 1.57% |
| 30 |  | Westlake Chemical Corporation | Stock | 1.56% |
| 31 |  | RPM International Inc | Stock | 1.48% |
| 32 |  | Ingevity Corporation | Stock | 1.40% |
| 33 |  | Louisiana-Pacific Corporation | Stock | 1.38% |
| 34 |  | The Scotts Miracle-Gro Company | Stock | 1.34% |
| 35 |  | NewMarket Corporation | Stock | 1.31% |
| 36 |  | Huntsman Corporation | Stock | 1.25% |
| 37 |  | Cabot Corporation | Stock | 1.21% |
| 38 |  | Commercial Metals Company | Stock | 1.07% |
| 39 |  | Sensient Technologies Corporation | Stock | 0.98% |
| 40 |  | Olin Corporation | Stock | 0.98% |
| 41 |  | Balchem Corporation | Stock | 0.67% |
| 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 45 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 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.