Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)
NASDAQ: PYZ · Real-Time Price · USD
103.68
+1.03 (1.01%)
At close: Sep 5, 2025, 4:00 PM
103.68
0.00 (0.00%)
After-hours: Sep 5, 2025, 4:15 PM EDT
PYZ Holdings Information
PYZ is an equity ETF with a total of 45 individual holdings. The top holdings are MP Materials stock at 7.42%, Coeur Mining at 5.04%, Carpenter Technology at 3.87%, Newmont at 3.73%, and Uranium Energy at 3.63%.
Total Holdings
45
Top 10 Percentage
40.21%
Asset Class
Equity
ETF Category
Natural Resources
Assets
53.63M
PE Ratio
22.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MP | MP Materials Corp. | 7.42% |
| 2 | CDE | Coeur Mining, Inc. | 5.04% |
| 3 | CRS | Carpenter Technology Corporation | 3.87% |
| 4 | NEM | Newmont Corporation | 3.73% |
| 5 | UEC | Uranium Energy Corp. | 3.63% |
| 6 | AVY | Avery Dennison Corporation | 3.61% |
| 7 | RGLD | Royal Gold, Inc. | 3.49% |
| 8 | LIN | Linde plc | 3.37% |
| 9 | ATI | ATI Inc. | 3.03% |
| 10 | RS | Reliance, Inc. | 3.01% |
| 11 | CTVA | Corteva, Inc. | 2.97% |
| 12 | NEU | NewMarket Corporation | 2.69% |
| 13 | RPM | RPM International Inc. | 2.59% |
| 14 | HL | Hecla Mining Company | 2.57% |
| 15 | CF | CF Industries Holdings, Inc. | 2.56% |
| 16 | CLF | Cleveland-Cliffs Inc. | 2.36% |
| 17 | SXT | Sensient Technologies Corporation | 2.34% |
| 18 | ECL | Ecolab Inc. | 2.09% |
| 19 | PCT | PureCycle Technologies, Inc. | 2.06% |
| 20 | LPX | Louisiana-Pacific Corporation | 2.03% |
| 21 | HWKN | Hawkins, Inc. | 2.01% |
| 22 | IP | International Paper Company | 2.01% |
| 23 | FCX | Freeport-McMoRan Inc. | 1.86% |
| 24 | APD | Air Products and Chemicals, Inc. | 1.82% |
| 25 | MOS | The Mosaic Company | 1.80% |
As of Sep 2, 2025