Total Holdings
42
As of Oct 4, 2026
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZNASDAQInvescoEquity
$114.42Today:- (-)1Y +5.33%
As of Oct 16, 2026 close
- Assets (AUM)
- $63.50M
- Expense ratio
- 0.60%
- Dividend yield
- 0.50%
- Holdings
- 42
- 52-week range
- $97.09$134.10
- Volume (live)
- -
- Avg. volume (3M)
- 2.63K
PYZ ETF Holdings: Invesco Dorsey Wright Basic Materials Momentum ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.2%
Share of fund assets
Assets (AUM)
$63.50M
Total fund assets
Expense Ratio
0.60%
Annual management fee
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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All 43 PYZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Allegheny Technologies Incorporated | Stock | 6.90% |
| 2 |  | Carpenter Technology Corporation | Stock | 5.28% |
| 3 |  | Reliance, Inc. | Stock | 4.46% |
| 4 |  | Hecla Mining Company | Stock | 3.81% |
| 5 |  | Newmont Corporation | Stock | 3.78% |
| 6 |  | Nucor Corporation | Stock | 3.65% |
| 7 |  | Freeport-McMoRan Inc | Stock | 3.64% |
| 8 |  | Royal Gold, Inc. | Stock | 3.58% |
| 9 |  | Steel Dynamics, Inc | Stock | 3.56% |
| 10 |  | CF Industries Holdings, Inc. | Stock | 3.51% |
| 11 |  | Corteva, Inc | Stock | 3.49% |
| 12 |  | Air Products and Chemicals, Inc | Stock | 3.09% |
| 13 |  | DuPont de Nemours, Inc. | Stock | 2.99% |
| 14 |  | Materion Corporation | Stock | 2.96% |
| 15 |  | NewMarket Corporation | Stock | 2.95% |
| 16 |  | Element Solutions Inc | Stock | 2.93% |
| 17 |  | Linde plc | Stock | 2.63% |
| 18 |  | Perimeter Solutions SA | Stock | 2.58% |
| 19 |  | Sensient Technologies Corporation | Stock | 2.48% |
| 20 |  | Kaiser Aluminum Corporation | Stock | 2.33% |
| 21 |  | Cabot Corporation | Stock | 2.22% |
| 22 |  | Ecolab Inc. | Stock | 2.20% |
| 23 |  | Ashland Inc. | Stock | 2.15% |
| 24 |  | Solstice Advanced Materials, Inc | Stock | 2.15% |
| 25 |  | Cleveland-Cliffs Inc. | Stock | 2.14% |
| 26 |  | Alcoa Corporation | Stock | 2.07% |
| 27 |  | MP Materials Corp. | Stock | 2.02% |
| 28 |  | Albemarle Corporation | Stock | 1.85% |
| 29 |  | LyondellBasell Industries N.V | Stock | 1.80% |
| 30 |  | Hawkins Inc | Stock | 1.77% |
| 31 |  | Ingevity Corporation | Stock | 1.76% |
| 32 |  | Commercial Metals Company | Stock | 1.76% |
| 33 |  | Dow Inc | Stock | 1.69% |
| 34 |  | Century Aluminum Company | Stock | 1.65% |
| 35 |  | Louisiana-Pacific Corporation | Stock | 1.56% |
| 36 |  | Compass Minerals International, Inc | Stock | 1.53% |
| 37 |  | SunCoke Energy Inc | Stock | 1.40% |
| 38 |  | USAR | Stock | 1.34% |
| 39 |  | The Chemours Company | Stock | 1.11% |
| 40 |  | Lsb Industries Inc | Stock | 1.10% |
| 41 |  | Purecycle Technologies Holdings Corp | Stock | 0.92% |
| 42 |  | ASP Isotopes Inc. Common Stock | Stock | 0.56% |
| 43 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.21% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Dorsey Wright Basic Materials Momentum ETF Holdings
What are the top holdings in PYZ?
As of Oct 4, 2026, Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) holds 42 securities. The largest are Allegheny Technologies Incorporated (6.90%), Carpenter Technology Corporation (5.28%), Reliance, Inc. (4.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PYZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 42.2% of PYZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 42 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.