Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)
NASDAQ: PYZ · Real-Time Price · USD
110.96
-1.76 (-1.56%)
Dec 12, 2025, 4:00 PM EST - Market closed
PYZ Holdings Information
PYZ is an equity ETF with a total of 48 individual holdings. The top holdings are Hecla Mining Company stock at 6.50%, Carpenter Technology at 5.03%, Newmont at 4.18%, Uranium Energy at 4.10%, and Coeur Mining at 3.67%.
Total Holdings
25
Top 10 Percentage
38.80%
Asset Class
Equity
ETF Category
Natural Resources
Assets
78.99M
PE Ratio
21.13
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HL | Hecla Mining Company | 6.50% |
| 2 | CRS | Carpenter Technology Corporation | 5.03% |
| 3 | NEM | Newmont Corporation | 4.18% |
| 4 | UEC | Uranium Energy Corp. | 4.10% |
| 5 | CDE | Coeur Mining, Inc. | 3.67% |
| 6 | RGLD | Royal Gold, Inc. | 3.57% |
| 7 | MP | MP Materials Corp. | 3.08% |
| 8 | CTVA | Corteva, Inc. | 3.07% |
| 9 | ALB | Albemarle Corporation | 2.97% |
| 10 | LIN | Linde plc | 2.62% |
| 11 | ATI | ATI Inc. | 2.61% |
| 12 | AA | Alcoa Corporation | 2.40% |
| 13 | CLF | Cleveland-Cliffs Inc. | 2.38% |
| 14 | RS | Reliance, Inc. | 2.33% |
| 15 | CENX | Century Aluminum Company | 2.32% |
| 16 | IDR | Idaho Strategic Resources, Inc. | 2.27% |
| 17 | STLD | Steel Dynamics, Inc. | 2.12% |
| 18 | ESI | Element Solutions Inc | 2.12% |
| 19 | NEU | NewMarket Corporation | 2.09% |
| 20 | RPM | RPM International Inc. | 2.05% |
| 21 | PRM | Perimeter Solutions, Inc. | 2.03% |
| 22 | HWKN | Hawkins, Inc. | 1.95% |
| 23 | AVY | Avery Dennison Corporation | 1.87% |
| 24 | ECL | Ecolab Inc. | 1.87% |
| 25 | FCX | Freeport-McMoRan Inc. | 1.84% |
As of Dec 11, 2025