Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) is an ETF managed by Invesco. Its largest position is CARPENTER TECHNOLOGY CORP (CRS), representing 6.45% of fund assets.
Invesco Dorsey Wright Basic Materials Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PYZ
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CARPENTER TECHNOLOGY CORP
|
6.45% | $6,622,969.40 | 15,467 |
|
-
CF Industries Holdings, Inc.
|
5.32% | $5,466,290.40 | 44,012 |
|
-
ATI INC
|
4.93% | $5,064,420.42 | 32,577 |
|
-
Alcoa Corp
|
3.92% | $4,030,443.57 | 63,183 |
|
-
USA Rare Earth, Inc.
|
3.83% | $3,933,831.72 | 151,476 |
|
-
APPLIED MATERIALS INC /DE
|
3.73% | $3,833,525.31 | 3,833,142 |
|
-
STEEL DYNAMICS INC
|
3.70% | $3,797,585.28 | 16,608 |
|
-
Corteva, Inc.
|
3.46% | $3,550,587.29 | 43,829 |
|
-
HECLA MINING CO/DE/
|
3.12% | $3,202,676.58 | 177,729 |
|
-
ALBEMARLE CORP
|
3.03% | $3,114,547.80 | 15,834 |
|
-
Solstice Advanced Materials Inc.
|
3.01% | $3,091,973.50 | 37,730 |
|
-
Celanese Corp
|
3.01% | $3,089,652.72 | 45,597 |
|
-
NEWMONT Corp /DE/
|
2.98% | $3,062,973.48 | 27,572 |
|
-
DuPont de Nemours, Inc.
|
2.93% | $3,012,007.56 | 65,966 |
|
-
Coeur Mining, Inc.
|
2.93% | $3,010,801.62 | 167,546 |
|
-
FREEPORT-MCMORAN INC
|
2.91% | $2,984,163.66 | 51,647 |
|
-
Element Solutions Inc
|
2.76% | $2,834,449.68 | 66,552 |
|
-
Chemours Co
|
2.63% | $2,704,567.25 | 100,355 |
|
-
CENTURY ALUMINUM CO
|
2.58% | $2,645,733.84 | 44,511 |
|
-
LINDE PLC
|
2.26% | $2,323,285.04 | 4,636 |
|
-
NUCOR CORP
|
2.06% | $2,113,445.49 | 9,381 |
|
-
ROYAL GOLD INC
|
2.04% | $2,097,852.82 | 8,989 |
|
-
Perimeter Solutions, Inc.
|
1.96% | $2,013,313.80 | 66,446 |
|
-
RELIANCE, INC.
|
1.94% | $1,996,287.50 | 5,507 |
|
-
DOW INC.
|
1.89% | $1,944,127.35 | 48,015 |
|
-
WESTLAKE CORP
|
1.84% | $1,889,208.64 | 16,388 |
|
-
KAISER ALUMINUM CORP
|
1.77% | $1,818,828.96 | 10,672 |
|
-
LyondellBasell Industries N.V.
|
1.75% | $1,794,130.00 | 24,050 |
|
-
HAWKINS INC
|
1.65% | $1,690,742.65 | 10,097 |
|
-
ECOLAB INC.
|
1.59% | $1,630,574.20 | 6,257 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.48% | $1,521,217.70 | 14,930 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $1,478,846.43 | 1,478,846 |
|
-
Ingevity Corp
|
1.44% | $1,473,971.74 | 19,346 |
|
-
MATERION Corp
|
1.42% | $1,453,385.67 | 7,907 |
|
-
Ecovyst Inc.
|
1.36% | $1,398,686.84 | 98,638 |
|
-
SCOTTS MIRACLE-GRO CO
|
1.34% | $1,379,211.90 | 21,997 |
|
-
LOUISIANA-PACIFIC CORP
|
1.31% | $1,347,065.40 | 18,660 |
|
-
NEWMARKET CORP
|
1.29% | $1,321,512.72 | 1,956 |
|
-
Huntsman CORP
|
1.21% | $1,241,999.10 | 86,430 |
|
-
CABOT CORP
|
1.14% | $1,168,252.80 | 15,180 |
|
-
COMMERCIAL METALS Co
|
1.04% | $1,069,155.84 | 15,504 |
|
-
OLIN Corp
|
1.03% | $1,060,566.72 | 37,239 |
|
-
SENSIENT TECHNOLOGIES CORP
|
0.94% | $966,053.64 | 8,501 |
|
-
BALCHEM CORP
|
0.67% | $692,703.32 | 4,286 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.23% | $240,910.79 | 240,911 |
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