Fund holdings · Invesco Dorsey Wright Basic Materials Momentum ETF

PYZ holdings: all 42 positions

PYZ held 42 positions as of Oct 13, 2026. ATI Inc is the largest at 4.63%; the top 10 are 38.3% of the fund.

How much of the fund each position is · one bar per position, largest first
ATI 4.63%42 positionsAGPXX 0.30%
38.3%
top 10 together
4.63%
largest position
3
positions under 1%

Every position

42 of 42 · click a column to sort
PYZ’s 42 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1ATI IncATI4.63%
2Reliance IncRS4.49%
3Carpenter Technology CorpCRS4.19%
4Newmont CorpNEM3.77%
5Nucor CorpNUE3.72%
6Hecla Mining CoHL3.57%
7Freeport-McMoRan IncFCX3.57%
8CF Industries Holdings IncCF3.57%
9Royal Gold IncRGLD3.56%
10Air Products and Chemicals IncAPD3.20%
11DuPont de Nemours IncDD2.97%
12Element Solutions IncESI2.87%
13Linde PLCLIN2.69%
14NewMarket CorpNEU2.62%
15Steel Dynamics IncSTLD2.53%
16Sensient Technologies CorpSXT2.49%
17Cleveland-Cliffs IncCLF2.42%
18Ecolab IncECL2.29%
19Vylor IncVYLR2.29%
20Perimeter Solutions IncPRM2.28%
21Materion CorpMTRN2.27%
22Ashland IncASH2.24%
23Cabot CorpCBT2.17%
24International Flavors & Fragrances IncIFF2.15%
25Alcoa CorpAA2.04%
26LyondellBasell Industries NVLYB2.02%
27Kaiser Aluminum CorpKALU2.02%
28Dow IncDOW2.02%
29Ingevity CorpNGVT1.94%
30Louisiana-Pacific CorpLPX1.91%
31Century Aluminum CoCENX1.86%
32MP Materials CorpMP1.82%
33Worthington Enterprises IncWOR1.73%
34Coeur Mining IncCDE1.71%
35Commercial Metals CoCMC1.66%
36Mosaic Co/TheMOS1.57%
37Innospec IncIOSP1.55%
38Quaker Chemical CorpKWR1.54%
39Chemours Co/TheCC1.37%
40Corteva IncCTVA0.40%
41Invesco Government & Agency PortfolioAGPXX0.30%
42Securities Lending - Bnym0.00%
As of Oct 13, 2026. Source: Invesco.

The book

Positions42
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together38.3%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PYZ, data as of Oct 13, 2026. https://etfiq.com/funds/pyz/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.