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Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Holdings

$86.48 -0.52 (-0.60%)
Closing price 03/27/2025 03:53 PM Eastern
Extended Trading
$86.60 +0.11 (+0.13%)
As of 03/27/2025 04:05 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 52 PYZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$186.00
-1.6%
6.58%16,761
2
Linde plc stock logo
LIN
Linde
$464.73
+0.7%
5.25%5,716
3
Avery Dennison Co. stock logo
AVY
Avery Dennison
$178.16
+0.1%
4.99%14,154
4
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.97
+1.7%
4.51%29,918
5
Reliance, Inc. stock logo
RS
Reliance
$293.85
-0.2%
3.88%6,598
6
Alcoa Co. stock logo
AA
Alcoa
$31.94
-4.2%
3.16%46,663
7
Eastman Chemical stock logo
EMN
Eastman Chemical
$88.95
-0.7%
2.81%15,651
8
Nucor Co. stock logo
NUE
Nucor
$127.57
+0.2%
2.81%10,977
9
MP Materials Corp. stock logo
MP
MP Materials
$26.21
+0.6%
2.70%49,866
10
International Paper stock logo
IP
International Paper
$54.82
-1.1%
2.41%21,347
11
Corteva, Inc. stock logo
CTVA
Corteva
$62.54
-0.3%
2.38%19,172
12
Newmont Co. stock logo
NEM
Newmont
$48.38
+2.1%
2.34%24,542
13
RPM International Inc. stock logo
RPM
RPM International
$116.40
+0.3%
2.32%9,983
14
Century Aluminum stock logo
CENX
Century Aluminum
$19.15
+0.8%
2.25%60,301
15
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$6.34
+3.2%
2.25%176,219
16
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$93.53
-1.3%
2.23%11,657
17
Ecolab Inc. stock logo
ECL
Ecolab
$252.95
+0.2%
2.17%4,306
18
ATI Inc. stock logo
ATI
ATI
$52.75
-2.3%
2.01%18,439
19
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.99
-3.6%
2.01%23,286
20
Sylvamo Co. stock logo
SLVM
Sylvamo
$66.91
-0.5%
2.01%14,660
21
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$161.30
+1.2%
1.91%5,943
22
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$295.40
+0.0%
1.90%3,226
23
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$127.99
-0.3%
1.86%7,241
24
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$76.00
-0.6%
1.79%11,641
25
Cabot Co. stock logo
CBT
Cabot
$84.14
+0.7%
1.71%10,139
26
Element Solutions Inc stock logo
ESI
Element Solutions
$23.60
-4.5%
1.68%33,647
27
Avient Co. stock logo
AVNT
Avient
$38.33
-2.3%
1.67%21,130
28
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$78.25
+0.8%
1.67%10,823
29
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$5.11
-3.2%
1.61%150,617
30
Albemarle Co. stock logo
ALB
Albemarle
$74.75
-1.3%
1.59%10,174
31
Hecla Mining stock logo
HL
Hecla Mining
$5.90
+2.3%
1.50%127,719
32
Commercial Metals stock logo
CMC
Commercial Metals
$48.36
-0.9%
1.48%15,205
33
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$7.38
-1.9%
1.36%87,002
34
Valvoline Inc. stock logo
VVV
Valvoline
$35.25
-0.3%
1.35%19,235
35
Westlake Co. stock logo
WLK
Westlake
$102.93
+1.3%
1.30%6,413
36
Hawkins, Inc. stock logo
HWKN
Hawkins
$106.56
-0.1%
1.21%5,615
37
Balchem Co. stock logo
BCPC
Balchem
$166.11
+0.6%
1.20%3,648
38
Materion Co. stock logo
MTRN
Materion
$86.56
-0.4%
1.12%6,418
39
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$64.91
-0.7%
1.05%7,849
40
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$57.25
+0.3%
1.05%9,184
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41
NewMarket Co. stock logo
NEU
NewMarket
$558.06
+0.6%
1.04%941
42
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$9.52
-1.6%
1.00%52,021
43
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$51.67
+0.3%
0.97%11,640
44
Ingevity Co. stock logo
NGVT
Ingevity
$39.67
-8.4%
0.94%10,815
45
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$73.32
+0.1%
0.86%5,823
46
Innospec Inc. stock logo
IOSP
Innospec
$97.39
-0.9%
0.77%3,953
47
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$64.96
-0.7%
0.77%5,885
48
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$9.44
+1.6%
0.77%41,471
49
Orion S.A. stock logo
OEC
Orion
$13.45
+0.2%
0.70%26,193
50
H.B. Fuller stock logo
FUL
H.B. Fuller
$57.61
+6.1%
0.67%6,173
51Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.45%222,297
52Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    94.0%
  • Ireland
    5.3%
  • Luxembourg
    0.7%

Currency Exposure

  • USD
    84.8%

Sector Exposure

  • Materials
    83.8%
  • Consumer Discretionary
    3.3%

Industry Exposure

  • Metals & Mining
    39.5%
  • Chemicals
    38.0%
  • Containers & Packaging
    2.4%
  • Paper & Forest Products
    2.2%
  • Diversified Consumer Services
    2.2%
  • Specialty Retail
    1.1%

SubIndustry Exposure

  • Steel
    20.5%
  • Specialty Chemicals
    20.4%
  • Diversified Chemicals
    11.3%
  • Precious Metals & Minerals
    10.0%
  • Diversified Metals & Mining
    8.9%
  • Agricultural Products
    4.6%
  • Fertilizers & Agricultural Che
    2.4%
  • Paper Packaging
    2.4%
  • Forest Products
    2.2%
  • Commodity Chemicals
    1.4%
  • Home Improvement Retail
    1.1%

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This page (NASDAQ:PYZ) was last updated on 3/28/2025 by MarketBeat.com Staff
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