Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)
NASDAQ: PYZ · Real-Time Price · USD
110.16
-1.05 (-0.95%)
Dec 31, 2025, 4:00 PM EST - Market closed
PYZ Holdings Information
PYZ is an equity ETF with a total of 48 individual holdings. The top holdings are Hecla Mining Company stock at 6.64%, Carpenter Technology at 5.05%, Newmont at 4.34%, Coeur Mining at 3.85%, and Royal Gold at 3.73%.
Total Holdings
48
Top 10 Percentage
39.15%
Asset Class
Equity
ETF Category
Natural Resources
Assets
77.23M
PE Ratio
22.96
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HL | Hecla Mining Company | 6.64% |
| 2 | CRS | Carpenter Technology Corporation | 5.05% |
| 3 | NEM | Newmont Corporation | 4.34% |
| 4 | CDE | Coeur Mining, Inc. | 3.85% |
| 5 | RGLD | Royal Gold, Inc. | 3.73% |
| 6 | UEC | Uranium Energy Corp. | 3.46% |
| 7 | ALB | Albemarle Corporation | 3.18% |
| 8 | CTVA | Corteva, Inc. | 3.17% |
| 9 | CENX | Century Aluminum Company | 2.89% |
| 10 | LIN | Linde plc | 2.82% |
| 11 | AA | Alcoa Corporation | 2.81% |
| 12 | ATI | ATI Inc. | 2.78% |
| 13 | MP | MP Materials Corp. | 2.63% |
| 14 | CLF | Cleveland-Cliffs Inc. | 2.41% |
| 15 | RS | Reliance, Inc. | 2.36% |
| 16 | IDR | Idaho Strategic Resources, Inc. | 2.20% |
| 17 | STLD | Steel Dynamics, Inc. | 2.13% |
| 18 | RPM | RPM International Inc. | 2.04% |
| 19 | HWKN | Hawkins, Inc. | 2.01% |
| 20 | FCX | Freeport-McMoRan Inc. | 1.99% |
| 21 | PRM | Perimeter Solutions, Inc. | 1.99% |
| 22 | ESI | Element Solutions Inc | 1.97% |
| 23 | ECL | Ecolab Inc. | 1.92% |
| 24 | AVY | Avery Dennison Corporation | 1.91% |
| 25 | NEU | NewMarket Corporation | 1.91% |
As of Dec 30, 2025