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ETF · holdings as filed 2026-04-30

What's inside PYZ?

Invesco Dorsey Wright Basic Materials Momentum ETF
Holdings
45
positions in the fund
Top 10
39%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$103M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CRSCARPENTER TECHNOLOGY
6.12%
2
C
CFCF INDUSTRIES HOLDINGS INC
5.05%
3
A
ATIATI INC
4.68%
4
A
AAALCOA CORP
3.73%
5
U
USARUSA RARE EARTH INC
3.64%
6
?
—Invesco Private Prime Fund
3.54%
7
S
STLDSTEEL DYNAMICS INC
3.51%
8
C
CTVACORTEVA INC
3.28%
9
H
HLHECLA MINING CO
2.96%
10
A
ALBALBEMARLE CORP
2.88%
11
S
SOLSSOLSTICE ADV MATERIALS INC
2.86%
12
C
CECELANESE CORP
2.86%
13
N
NEMNEWMONT CORP
2.83%
14
D
DDDUPONT DE NEMOURS INC
2.78%
15
C
CDECOEUR MINING INC
2.78%
16
F
FCXFREEPORT-MCMORAN INC
2.76%
17
E
ESIELEMENT SOLUTIONS INC
2.62%
18
C
CCCHEMOURS CO/THE
2.50%
19
C
CENXCENTURY ALUMINUM COMPANY
2.45%
20
L
LINLINDE PLC
2.15%
Sectors
Top holdings — Materials
Your 10 largest positions in this sector
1
C
CRSCARPENTER TECHNOLOGY
6.12%
2
A
ATIATI INC
4.68%
3
A
AAALCOA CORP
3.73%
4
U
USARUSA RARE EARTH INC
3.64%
5
S
STLDSTEEL DYNAMICS INC
3.51%
6
C
CTVACORTEVA INC
3.28%
7
H
HLHECLA MINING CO
2.96%
8
N
NEMNEWMONT CORP
2.83%
9
C
CDECOEUR MINING INC
2.78%
10
F
FCXFREEPORT-MCMORAN INC
2.76%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CRSCARPENTER TECHNOLOGY
6.12%
2
C
CFCF INDUSTRIES HOLDINGS INC
5.05%
3
A
ATIATI INC
4.68%
4
A
AAALCOA CORP
3.73%
5
U
USARUSA RARE EARTH INC
3.64%
6
S
STLDSTEEL DYNAMICS INC
3.51%
7
C
CTVACORTEVA INC
3.28%
8
H
HLHECLA MINING CO
2.96%
9
A
ALBALBEMARLE CORP
2.88%
10
S
SOLSSOLSTICE ADV MATERIALS INC
2.86%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.