Invesco Dorsey Wright Bas... (PYZ)
NASDAQ: PYZ
· Real-Time Price · USD
101.08
-1.01 (-0.99%)
At close: Aug 18, 2025, 3:59 PM
101.02
-0.06%
After-hours: Aug 18, 2025, 04:04 PM EDT
PYZ Holdings List
As of Aug 15, 2025
The Invesco Dorsey Wright Basic Materials Momentum ETF is an equity ETF with a total of 43 individual holdings.
The top holdings are MP Materials at 8.53%, Coeur Mining at 4.32%, Carpenter Technology at 4.01%, Avery Dennison at 3.83%, and Uranium Energy at 3.43%.
43
40.16%
Equity
52.8M
23.77
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MP | MP Materials Co... | 72.12 | -3.87% | 59.23K | 8.53% |
| 2 | CDE | Coeur Mining, I... | 11.80 | +0.98% | 198.06K | 4.32% |
| 3 | CRS | Carpenter Techn... | 246.23 | +1.26% | 8.66K | 4.01% |
| 4 | AVY | Avery Dennison ... | 172.32 | -1.41% | 11.45K | 3.83% |
| 5 | UEC | Uranium Energy ... | 10.61 | -1.16% | 177.69K | 3.43% |
| 6 | LIN | Linde plc | 478.43 | -0.34% | 3.82K | 3.43% |
| 7 | NEM | Newmont Corpora... | 69.02 | -0.45% | 26.38K | 3.40% |
| 8 | RGLD | Royal Gold, Inc... | 171.64 | +0.11% | 10.24K | 3.27% |
| 9 | RS | Reliance Steel ... | 283.52 | -0.89% | 5.57K | 3.03% |
| 10 | CTVA | Corteva, Inc. | 72.30 | +0.75% | 21.56K | 2.91% |
| 11 | ATI | ATI Inc. | 72.49 | +0.04% | 20.78K | 2.89% |
| 12 | RPM | RPM Internation... | 123.18 | -0.02% | 11.33K | 2.64% |
| 13 | NEU | NewMarket Corpo... | 771.23 | +0.65% | 1.74K | 2.51% |
| 14 | CF | CF Industries H... | 84.47 | -1.66% | 15.69K | 2.50% |
| 15 | SXT | Sensient Techno... | 116.30 | -1.65% | 11.21K | 2.44% |
| 16 | CLF | Cleveland-Cliff... | 10.57 | +1.54% | 121.19K | 2.41% |
| 17 | HL | Hecla Mining Co... | 7.75 | +1.11% | 154.42K | 2.22% |
| 18 | LPX | Louisiana-Pacif... | 97.13 | -2.39% | 11.69K | 2.20% |
| 19 | ECL | Ecolab Inc. | 280.38 | -0.16% | 4.08K | 2.15% |
| 20 | ASPI | ASP Isotopes In... | 9.31 | -0.05% | 103.82K | 2.06% |
| 21 | HWKN | Hawkins, Inc. | 173.35 | +1.08% | 6.33K | 2.05% |
| 22 | PCT | PureCycle Techn... | 12.69 | -4.59% | 80.89K | 2.03% |
| 23 | IP | International P... | 46.87 | +0.58% | 21.93K | 1.95% |
| 24 | APD | Air Products an... | 288.20 | -0.78% | 3.35K | 1.84% |
| 25 | SMG | The Scotts Mira... | 62.80 | +1.01% | 15.26K | 1.79% |
| 26 | BCPC | Balchem Corpora... | 159.77 | -0.4% | 5.87K | 1.77% |
| 27 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 22.3K | 1.77% |
| 28 | CC | The Chemours Co... | 14.92 | +2.09% | 62.46K | 1.76% |
| 29 | MOS | The Mosaic Comp... | 32.33 | -0.43% | 29.04K | 1.75% |
| 30 | WOR | Worthington Ind... | 65.13 | +0.39% | 14.35K | 1.75% |
| 31 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 7.05K | 1.69% |
| 32 | ESI | Element Solutio... | 25.02 | +0.30% | 34.94K | 1.66% |
| 33 | CBT | Cabot Corporati... | 78.60 | +0.58% | 10.64K | 1.59% |
| 34 | VVV | Valvoline Inc. | 39.62 | +0.74% | 21.2K | 1.57% |
| 35 | FMC | FMC Corporation | 37.91 | +1.19% | 21.48K | 1.51% |
| 36 | NGVT | Ingevity Corpor... | 55.25 | +1.25% | 14.25K | 1.48% |
| 37 | CMP | Compass Mineral... | 19.07 | +0.26% | 41.84K | 1.47% |
| 38 | IFF | International F... | 65.33 | -0.75% | 11.72K | 1.45% |
| 39 | CE | Celanese Corpor... | 43.12 | +1.49% | 17.13K | 1.37% |
| 40 | KALU | Kaiser Aluminum... | 74.45 | -1.13% | 7.68K | 1.09% |
| 41 | OI | O-I Glass, Inc. | 13.04 | -2.47% | 42.44K | 1.09% |
| 42 | SLVM | Sylvamo Corpora... | 43.71 | +0.88% | 12.91K | 1.08% |
| 43 | AGPXX | Invesco governm... | n/a | n/a | 159.51K | 0.30% |