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Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Holdings

$101.48 -0.61 (-0.60%)
Closing price 08/15/2025 03:51 PM Eastern
Extended Trading
$101.51 +0.03 (+0.03%)
As of 08/15/2025 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
$75.00
-2.1%
8.48%60,370
2
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$11.67
+0.7%
4.44%201,870
3
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$242.96
-1.4%
4.15%8,822
4
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$174.72
-1.7%
3.77%11,665
5
Newmont Corporation stock logo
NEM
Newmont
$69.32
+1.2%
3.50%26,882
6
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$10.73
+4.6%
3.48%181,112
7
Linde PLC stock logo
LIN
Linde
$480.08
+0.5%
3.47%3,890
8
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$171.45
+1.1%
3.33%10,435
9
Reliance, Inc. stock logo
RS
Reliance
$286.34
-1.4%
3.06%5,681
10
Corteva, Inc. stock logo
CTVA
Corteva
$71.74
-0.2%
2.94%21,971
11
ATI Inc. stock logo
ATI
ATI
$72.48
-2.1%
2.92%21,182
12
RPM International Inc. stock logo
RPM
RPM International
$123.08
-0.8%
2.61%11,544
13
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$118.17
+2.3%
2.52%11,427
14
NewMarket Corporation stock logo
NEU
NewMarket
$765.29
-0.1%
2.48%1,778
15
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$85.88
+0.7%
2.45%15,994
16
Hecla Mining Company stock logo
HL
Hecla Mining
$7.67
+0.1%
2.26%157,390
17
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$10.41
-1.4%
2.23%123,525
18
Hawkins, Inc. stock logo
HWKN
Hawkins
$171.50
-0.5%
2.16%6,456
19
Ecolab Inc. stock logo
ECL
Ecolab
$280.85
+0.3%
2.14%4,156
20
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$99.49
-0.9%
2.05%11,918
21
International Paper Company stock logo
IP
International Paper
$46.64
-2.3%
2.01%22,349
22
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$13.30
-0.4%
1.92%82,444
23
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$290.53
-0.6%
1.86%3,415
24
ASP Isotopes Inc. stock logo
ASPI
ASP Isotopes
$9.31
-11.9%
1.86%105,820
25
Balchem Corporation stock logo
BCPC
Balchem
$160.41
-0.3%
1.80%5,979

Geographic Exposure

  • United States
    96.7%
  • Ireland
    3.5%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Materials
    95.9%
  • Consumer Discretionary
    4.0%

Industry Exposure

  • Metals & Mining
    49.0%
  • Chemicals
    40.7%
  • Paper & Forest Products
    3.3%
  • Containers & Packaging
    3.0%
  • Diversified Consumer Services
    2.2%
  • Specialty Retail
    1.8%

SubIndustry Exposure

  • Diversified Metals & Mining
    26.8%
  • Specialty Chemicals
    21.3%
  • Steel
    15.7%
  • Diversified Chemicals
    9.1%
  • Precious Metals & Minerals
    6.5%
  • Agricultural Products
    5.9%
  • Commodity Chemicals
    3.6%
  • Fertilizers & Agricultural Chemicals
    2.9%
  • Forest Products
    2.2%
  • Paper Packaging
    1.9%
  • Home Improvement Retail
    1.8%
  • Metal, Glass & Plastic Containers
    1.1%
  • Paper Products
    1.1%

Coupon Exposure

  • 4-6
    0.3%

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This page (NASDAQ:PYZ) was last updated on 8/17/2025 by MarketBeat.com Staff
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