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Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Holdings

$104.94 -0.70 (-0.66%)
Closing price 09/12/2025 03:58 PM Eastern
Extended Trading
$104.85 -0.09 (-0.09%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PYZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
MP Materials Corp. stock logo
MP
MP Materials
$63.61
+0.9%
7.11%59,295
2
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$15.54
+1.1%
5.23%198,278
3
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$240.09
-1.3%
3.89%8,666
4
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$11.87
-1.5%
3.75%177,932
5
Newmont Corporation stock logo
NEM
Newmont
$79.25
-0.5%
3.70%26,411
6
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$165.71
-1.7%
3.58%11,459
7
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$189.32
+0.1%
3.46%10,250
8
Linde PLC stock logo
LIN
Linde
$482.04
-0.3%
3.37%3,821
9
Reliance, Inc. stock logo
RS
Reliance
$290.61
-2.1%
3.08%5,581
10
ATI Inc. stock logo
ATI
ATI
$76.33
+0.5%
3.00%20,810
11
Corteva, Inc. stock logo
CTVA
Corteva
$75.07
+2.8%
2.93%21,584
12
NewMarket Corporation stock logo
NEU
NewMarket
$838.58
-1.2%
2.68%1,747
13
RPM International Inc. stock logo
RPM
RPM International
$126.51
-1.3%
2.65%11,342
14
Hecla Mining Company stock logo
HL
Hecla Mining
$11.22
+0.6%
2.56%154,613
15
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$85.78
-0.4%
2.47%15,715
16
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$11.69
-0.8%
2.39%121,382
17
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$106.49
-1.0%
2.37%11,228
18
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$96.10
-1.7%
2.12%11,708
19
Ecolab Inc. stock logo
ECL
Ecolab
$272.74
-0.8%
2.10%4,084
20
Hawkins, Inc. stock logo
HWKN
Hawkins
$173.30
-2.1%
2.00%6,343
21
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$13.30
-0.1%
1.99%81,010
22
International Paper Company stock logo
IP
International Paper
$46.01
-1.1%
1.98%21,961
23
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.72
-2.6%
1.92%22,299
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$293.14
-0.5%
1.82%3,351
25
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$60.78
-1.5%
1.79%15,258

Geographic Exposure

  • United States
    96.6%
  • Ireland
    3.4%

Currency Exposure

  • USD
    83.3%

Sector Exposure

  • Materials
    96.2%
  • Consumer Discretionary
    3.8%

Industry Exposure

  • Metals & Mining
    50.2%
  • Chemicals
    39.9%
  • Paper & Forest Products
    3.1%
  • Containers & Packaging
    2.9%
  • Diversified Consumer Services
    2.0%
  • Specialty Retail
    1.7%

SubIndustry Exposure

  • Diversified Metals & Mining
    27.6%
  • Specialty Chemicals
    21.1%
  • Steel
    15.8%
  • Diversified Chemicals
    8.7%
  • Precious Metals & Minerals
    6.8%
  • Agricultural Products
    5.7%
  • Commodity Chemicals
    3.5%
  • Fertilizers & Agricultural Chemicals
    2.9%
  • Forest Products
    2.1%
  • Paper Packaging
    1.9%
  • Home Improvement Retail
    1.7%
  • Paper Products
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%

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This page (NASDAQ:PYZ) was last updated on 9/13/2025 by MarketBeat.com Staff
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