Invesco DWA Basic Materials Momentum ETF (PYZ) Holdings
PYZ holdings summary
as of Oct 25, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 37.0% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- RS 4.90% Reliance Steel & Aluminum Co.
- Annual turnover
- 0.0% of the portfolio traded
All PYZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 4.90% | $3.1M | $20.99B | 23.9 |
| 2 | ATI | ATI Inc. | Industrials | 3.93% | $2.4M | $25.27B | 54.4 |
| 3 | NUE | Nucor Corporation | Basic Materials | 3.78% | $2.4M | $58.15B | 20.4 |
| 4 | NEM | Newmont Corporation | Basic Materials | 3.72% | $2.3M | $124.97B | 15.0 |
| 5 | CF | CF Industries Holdings, Inc. | Basic Materials | 3.68% | $2.3M | $18.29B | 9.0 |
| 6 | APD | Air Products and Chemicals, Inc. | Basic Materials | 3.66% | $2.3M | $66.71B | — |
| 7 | RGLD | Royal Gold, Inc. | Basic Materials | 3.57% | $2.2M | $20.17B | 26.4 |
| 8 | DD | DuPont de Nemours, Inc. | Basic Materials | 3.32% | $2.1M | $17.61B | 35.1 |
| 9 | FCX | Freeport-McMoRan Inc. | Basic Materials | 3.25% | $2.0M | $99.86B | 34.3 |
| 10 | CRS | Carpenter Technology Corporation | Industrials | 3.20% | $2.0M | $18.69B | 35.8 |
| 11 | HL | Hecla Mining Company | Basic Materials | 3.10% | $1.9M | $10.28B | 19.9 |
| 12 | LIN | Linde plc | Basic Materials | 2.86% | $1.8M | $229.77B | 32.2 |
| 13 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 2.84% | $1.8M | $6.91B | — |
| 14 | STLD | Steel Dynamics, Inc. | Basic Materials | 2.76% | $1.7M | $34.48B | 21.8 |
| 15 | ESI | Element Solutions Inc | Basic Materials | 2.65% | $1.7M | $8.54B | 47.4 |
| 16 | NEU | NewMarket Corporation | Basic Materials | 2.62% | $1.6M | $8.06B | 18.9 |
| 17 | SXT | Sensient Technologies Corporation | Basic Materials | 2.61% | $1.6M | $5.69B | 36.0 |
| 18 | DOW | Dow Inc. | Basic Materials | 2.46% | $1.5M | $21.62B | — |
| 19 | ECL | Ecolab Inc. | Basic Materials | 2.45% | $1.5M | $80.98B | 38.8 |
| 20 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 2.38% | $1.5M | $23.15B | 89.8 |
| 21 | VYLR | Vylor Inc. | Financial Services | 2.34% | $1.5M | $48.17B | 103.1 |
| 22 | LYB | LyondellBasell Industries N.V. | Basic Materials | 2.33% | $1.5M | $20.68B | — |
| 23 | ASH | Ashland Inc. | Basic Materials | 2.33% | $1.4M | $3.26B | 45.6 |
| 24 | PRM | Perimeter Solutions, SA | Basic Materials | 2.28% | $1.4M | $4.34B | — |
| 25 | LPX | Louisiana-Pacific Corporation | Industrials | 2.28% | $1.4M | $4.90B | 91.0 |
| 26 | CBT | Cabot Corporation | Basic Materials | 2.14% | $1.3M | $3.84B | 20.8 |
| 27 | NGVT | Ingevity Corporation | Basic Materials | 2.04% | $1.3M | $2.40B | 99.7 |
| 28 | MTRN | Materion Corporation | Basic Materials | 1.93% | $1.2M | $5.11B | 57.2 |
| 29 | WOR | Worthington Industries, Inc. | Industrials | 1.86% | $1.2M | $3.16B | 19.4 |
| 30 | AA | Alcoa Corporation | Basic Materials | 1.85% | $1.2M | $10.94B | 7.2 |
| 31 | CENX | Century Aluminum Company | Basic Materials | 1.74% | $1.1M | $3.47B | 6.1 |
| 32 | MP | MP Materials Corp. | Basic Materials | 1.71% | $1.1M | $7.15B | — |
| 33 | IOSP | Innospec Inc. | Basic Materials | 1.69% | $1.1M | $2.38B | 19.8 |
| 34 | CMC | Commercial Metals Company | Industrials | 1.62% | $1.0M | $7.19B | 11.1 |
| 35 | KALU | Kaiser Aluminum Corporation | Basic Materials | 1.55% | $965,027.48 | $2.41B | 10.9 |
| 36 | MOS | The Mosaic Company | Basic Materials | 1.54% | $956,863.01 | $5.98B | — |
| 37 | KWR | Quaker Chemical Corporation | Basic Materials | 1.52% | $948,324.60 | $2.70B | 28.0 |
| 38 | CC | The Chemours Company | Basic Materials | 1.42% | $882,884.22 | $1.92B | — |
| 39 | CDE | Coeur Mining, Inc. | Basic Materials | 1.40% | $872,725.38 | $15.90B | 13.2 |
| 40 | CTVA | Corteva, Inc. | Basic Materials | 0.39% | $244,310.75 | $8.59B | 8.0 |
| 41 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.28% | $173,510.49 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($62.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PYZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 84.5% | 34 | RS, NUE, NEM |
| Industrials | 12.9% | 5 | ATI, CRS, LPX |
| Financial Services | 2.3% | 1 | VYLR |
| Other | 0.3% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
PYZ top industries
PYZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.5% | 13 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.4% | 39 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.2% | 14 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 1.0% | 1 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 6 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PYZ portfolio
Invesco DWA Basic Materials Momentum ETF holds 41 positions. The ten largest make up 37.0% of the fund, so it behaves like a portfolio of about 36 equally weighted stocks. The biggest positions are Reliance Steel & Aluminum Co. (4.90%), ATI Inc. (3.93%), Nucor Corporation (3.78%), Newmont Corporation (3.72%), CF Industries Holdings, Inc. (3.68%).
By sector, Basic Materials is 84.5%, Industrials is 12.9%, Financial Services is 2.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PYZ chart, PYZ performance, PYZ dividends, PYZ valuation, PYZ overview.
PYZ holdings FAQ
How many holdings does PYZ have?
PYZ holds 41 positions as of October 25, 2026.
What are the top 10 holdings of PYZ?
The ten largest holdings are Reliance Steel & Aluminum Co. (4.90%), ATI Inc. (3.93%), Nucor Corporation (3.78%), Newmont Corporation (3.72%), CF Industries Holdings, Inc. (3.68%), Air Products and Chemicals, Inc. (3.66%), Royal Gold, Inc. (3.57%), DuPont de Nemours, Inc. (3.32%), Freeport-McMoRan Inc. (3.25%), Carpenter Technology Corporation (3.20%). Together they are 37.0% of the fund.
What percentage of PYZ is Reliance Steel & Aluminum Co.?
Reliance Steel & Aluminum Co. is the largest holding at 4.90% of net assets, about $3.1M of the fund's $62.3M.
Which sector is the largest in PYZ?
Basic Materials is the largest sector at 84.5%, followed by Industrials (12.9%) and Financial Services (2.3%), based on the sectors of the individual holdings.
How concentrated is PYZ?
The top 10 holdings are 37.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PYZ behaves like a portfolio of about 36 equally weighted stocks.