Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)

NASDAQ: PYZ · IEX Real-Time Price · USD

90.10

-1.03 (-1.13%)

At close: Jul 19, 2024, 4:00 PM

90.11

+0.01 (0.02%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

PYZ Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	STLD	Steel Dynamics, Inc.	4.60%	21,983
2	RS	Reliance Steel & Aluminum Co.	4.42%	8,933
3	AVY	Avery Dennison Corporation	4.17%	11,646
4	LPX	Louisiana-Pacific Corporation	3.97%	27,370
5	LIN	Linde plc	3.76%	5,200
6	APD	Air Products and Chemicals, Inc.	3.15%	7,369
7	FCX	Freeport-McMoRan Inc.	3.05%	40,777
8	NUE	Nucor Corporation	2.94%	11,125
9	AA	Alcoa Corporation	2.83%	49,694
10	CRS	Carpenter Technology Corporation	2.82%	14,524
11	ATI	ATI Inc.	2.66%	27,919
12	EMN	Eastman Chemical Company	2.62%	16,540
13	CDE	Coeur Mining, Inc.	2.36%	230,797
14	RPM	RPM International Inc.	2.31%	12,639
15	CF	CF Industries Holdings, Inc.	2.28%	19,532
16	SLVM	Sylvamo Corporation	2.27%	19,551
17	CENX	Century Aluminum Company	2.08%	79,198
18	WLK	Westlake Corporation	2.08%	8,756
19	NEM	Newmont Corporation	2.04%	26,615
20	CTVA	Corteva, Inc.	1.93%	21,653
21	LYB	LyondellBasell Industries N.V.	1.92%	12,189
22	SUM	Summit Materials, Inc.	1.92%	30,452
23	VVV	Valvoline Inc.	1.90%	25,414
24	HL	Hecla Mining Company	1.89%	196,572
25	CBT	Cabot Corporation	1.89%	12,200
26	ECL	Ecolab Inc.	1.87%	4,729
27	IP	International Paper Company	1.84%	24,655
28	IFF	International Flavors & Fragrances Inc.	1.81%	11,652
29	ESI	Element Solutions Inc	1.79%	40,722
30	RGLD	Royal Gold, Inc.	1.73%	7,707
31	DOW	Dow Inc.	1.71%	19,482
32	SMG	The Scotts Miracle-Gro Company	1.64%	14,988
33	CMC	Commercial Metals Company	1.62%	17,309
34	OLN	Olin Corporation	1.62%	20,719
35	HWKN	Hawkins, Inc.	1.51%	8,826
36	UEC	Uranium Energy Corp.	1.43%	149,729
37	AVNT	Avient Corporation	1.43%	19,684
38	NEU	NewMarket Corporation	1.37%	1,559
39	SXC	SunCoke Energy, Inc.	1.27%	71,305
40	FUL	H.B. Fuller Company	1.26%	9,374
41	PCT	PureCycle Technologies, Inc.	1.24%	127,961
42	MTX	Minerals Technologies Inc.	1.19%	8,611
43	KALU	Kaiser Aluminum Corporation	1.19%	7,841
44	IOSP	Innospec Inc.	1.18%	5,729
45	CLW	Clearwater Paper Corporation	1.16%	14,575
46	MTRN	Materion Corporation	1.06%	5,657
47	WOR	Worthington Industries, Inc.	0.98%	12,426
48	AGPXX	Invesco Government & Agency Portfolio	0.27%	164,209
49	-CASH-	Cash/Receivables/Payables	0.00%	20

As of Jul 19, 2024