Total Holdings
44
Portfolio diversification across 44 positions
PYZ
(NASDAQ)Invesco Dorsey Wright Basic Materials Momentum ETF
$121.58-- (--)
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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
$100.31M
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 50 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 | 6.33% |
| 2 |  | CF Industries Holdings, Inc. | Stock | 5.71% |
| 3 |  | ATI Inc. | Stock | 4.99% |
| 4 |  | Hecla Mining Company | Stock | 4.77% |
| 5 |  | Newmont Corporation | Stock | 4.65% |
| 6 |  | Alcoa Corporation | Stock | 4.61% |
| 7 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 4.16% |
| 8 |  | Albemarle Corporation | Stock | 3.92% |
| 9 |  | Royal Gold, Inc | Stock | 3.87% |
| 10 |  | Corteva, Inc. | Stock | 3.72% |
| 11 |  | Coeur Mining Inc | Stock | 3.56% |
| 12 |  | Freeport-McMoRan Inc | Stock | 3.25% |
| 13 |  | MP Materials Corp | Stock | 3.18% |
| 14 |  | Century Aluminum Company | Stock | 3.12% |
| 15 |  | DuPont de Nemours, Inc. | Stock | 3.09% |
| 16 |  | Steel Dynamics, Inc. | Stock | 3.08% |
| 17 |  | Solstice Advanced Materials, Inc. | Stock | 2.96% |
| 18 |  | Celanese Corporation | Stock | 2.93% |
| 19 |  | Avery Dennison Corporation | Stock | 2.42% |
| 20 |  | Element Solutions Inc | Stock | 2.35% |
| 21 |  | Linde plc | Stock | 2.32% |
| 22 |  | USA Rare Earth, Inc. | Stock | 2.27% |
| 23 |  | The Chemours Company | Stock | 2.19% |
| 24 | N NYSE MKT:IE | Ivanhoe Electric Inc. | Stock | 2.14% |
| 25 |  | Dow Inc. | Stock | 1.98% |
| 26 |  | Westlake Corporation | Stock | 1.94% |
| 27 |  | LyondellBasell Industries N.V. | Stock | 1.87% |
| 28 |  | Ecolab Inc | Stock | 1.76% |
| 29 |  | Perimeter Solutions, Inc. | Stock | 1.74% |
| 30 |  | Reliance, Inc. | Stock | 1.71% |
| 31 |  | NewMarket Corporation | Stock | 1.65% |
| 32 |  | RPM International Inc | Stock | 1.57% |
| 33 |  | Commercial Metals Company | Stock | 1.54% |
| 34 |  | Nucor Corporation | Stock | 1.53% |
| 35 |  | The Scotts Miracle-Gro Company | Stock | 1.52% |
| 36 |  | International Paper Company | Stock | 1.46% |
| 37 |  | Cleveland-Cliffs Inc | Stock | 1.45% |
| 38 |  | Louisiana-Pacific Corporation | Stock | 1.43% |
| 39 |  | Ingevity Corporation | Stock | 1.37% |
| 40 |  | Kaiser Aluminum Corporation | Stock | 1.31% |
| 41 |  | Materion Corporation | Stock | 1.29% |
| 42 |  | Hawkins Inc | Stock | 1.24% |
| 43 |  | Huntsman Corporation | Stock | 1.22% |
| 44 |  | Cabot Corporation | Stock | 1.16% |
| 45 |  | SLVM | Stock | 1.08% |
| 46 |  | Sensient Technologies Corporation | Stock | 1.03% |
| 47 |  | Ashland Global Holdings Inc | Stock | 1.02% |
| 48 |  | Balchem Corporation | Stock | 0.87% |
| 49 |  | Quaker Chemical Corporation | Stock | 0.85% |
| 50 |  | O-I Glass, Inc | Stock | 0.78% |
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.