PYZ Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF

ETF 115.19 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PYZ $115.19 —
Key stats
$115.19
52-Week Range
$97.09 – $134.10
YTD
+2.11%
IV Rank (30D)
37.28
Straddle Price
$7.25
Open
$115.60
Day Range
$115.13 – $115.91
Volume
1,022
Prev Close
$114.63
About

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) ETF

No description available.

Exchange
XNAS
Inception
2006-10-12
Has Options
Yes
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
Sector Materials#8 of 10 by assets Invesco US Index-tracking
Expense ratio
0.60%
prospectus, filed Aug 27, 2025
Assets
$65M
shares × price, Oct 9, 2026
Trailing yield
0.49%
paid quarterly
Average daily volume
$312K
30 sessions
Holdings
45
top 10 are 40.8%
Listed
Oct 12, 2006
Nasdaq
Closure risk, 12 months
2.0%
low: trading volume · model
Tracking difference
-0.96 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
31
how it is built
Cost24
Liquidity16
Scale30
Diversification63

Moves with. US large-cap stocks (27% of its variance, beta 0.91); Gold (24% of its variance, beta 0.35); Small caps over large (20% of its variance, beta 0.88); Emerging markets over US (4% of its variance, beta 0.13). These factors explain 72% of its daily moves over the last year.

Stated objective. The Invesco Dorsey Wright Basic Materials Momentum ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Dorsey Wright Basic Materials Technical Leaders TM Index (the Underlying Index). (from the fund's prospectus)

All 45 holdingsFlow historySimilar fundsOverlap toolAll Materials ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$3.6M
latest reported month
Latest 3 months
−$24M
−33.2% of assets
Latest 12 months
+$6.0M
+8.3% of assets
Aug 2025: −$996KSep 2025: $0SepOct 2025: $0Nov 2025: +$18M+$18MNovDec 2025: −$1.1MJan 2026: +$7.2MJanFeb 2026: +$5.1MMar 2026: +$1.4MMarApr 2026: $0May 2026: −$20M−$20MMayJun 2026: $0Jul 2026: −$3.6MJul
View as a table
Net flows of PYZ by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$3.6M
Jun 2026$0
May 2026−$20M
Apr 2026$0
Mar 2026+$1.4M
Feb 2026+$5.1M
Jan 2026+$7.2M
Dec 2025−$1.1M
Nov 2025+$18M
Oct 2025$0
Sep 2025$0
Aug 2025−$996K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
FXZFirst Trust Materials AlphaDEX Fund39%0.64%$350M+22.5%compare
VAWVanguard Materials ETF37%0.09%$2.9B+7.6%compare
XMEState Street SPDR S&P Metals & Mining ETF35%0.35%$4.1B+4.0%compare
IYMiShares U.S. Basic Materials ETF34%0.37%$1.4B+19.9%compare
FMATFidelity MSCI Materials Index ETF34%0.08%$578M+7.4%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing
Holdings vs fair value
+17.9%
53% under, 22% over · 100% covered
Price / earnings
54.7
21% loss-making · 100% covered
Price / book · sales
2.0 · 1.3
revenue growth +12.3%
Above 200-day average
27%
18% above 50-day · by weight
Short interest
5.7%
of float, weighted · 3.7 days to cover
Insider buying
13%
of weight had net insider buying, 90 days; 42% net selling
13F holders
+7.1%
change in shares held by institutions, latest quarter
Reporting earnings
5.0%
of weight in 7 days; 27.2% in 14
Implied correlation
0.23
fund IV 23.7% vs holdings 46.6% · board
Largest contributors below fair value
CF+50%AA+50%CTVA+50%ALB+50%CE+50%
Largest contributors above fair value
ESI−37%ATI−20%HL−21%FCX−22%MTRN−30%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionCFCF Industries Holdings, Inc.—5.32%—
ExitUECUranium Energy Corp.4.81%——
New positionUSARUSA Rare Earth, Inc.—3.83%—
ExitMPMP Materials Corp.3.47%——
New positionSOLSSolstice Advanced Materials Inc.—3.01%—
New positionCECelanese Corp.—3.01%—
ExitAVYAvery Dennison Corp.2.46%——
ExitIEIvanhoe Electric Inc.2.43%——
IncreaseCRSCarpenter Technology Corp.4.37%6.45%+13.0%
ExitCLFCleveland-Cliffs Inc.2.04%——

8 new, 12 exited, 5 increased and 11 decreased between the fund's two latest holdings reports; turnover 35.1%. Full holdings and history

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
5 active
of 40 with agreements; top 3 did 85%
Created · redeemed
$33M · $6.0M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
12.87%
of assets on loan on average; earned 4.5 bp
Return vs index
-0.96 pts
after fees; -0.03 before; daily s.d. 0.10

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-04-30
Holdings
49
AUM
$101.7M
Provider
Nport
Inception
2006-10-12
Exchange
XNAS
Data As Of
2026-04-30
Expense Ratio
0.60%
Dividend Yield
0.49%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-25 $0.1509 CD
2026-06-22 2026-06-26 $0.1422 CD
2026-03-23 2026-03-27 $0.1193 CD
2025-12-22 2025-12-26 $0.1551 CD
2025-09-22 2025-09-26 $0.1782 CD
2025-06-23 2025-06-27 $0.2274 CD
Asset Allocation
Top Holdings
top 49 of 49 holdings
Symbol Name Weight % Asset Class Country
— Invesco Private Prime Fund 9.01% Short-term investment US
HL Hecla Mining Co. 4.93% Equity (common) US
UEC Uranium Energy Corp. 4.81% Equity (common) US
NEM Newmont Corp. 4.57% Equity (common) US
CRS Carpenter Technology Corp. 4.37% Equity (common) US
ALB Albemarle Corp. 3.88% Equity (common) US
RGLD Royal Gold, Inc. 3.84% Equity (common) US
ATI ATI Inc. 3.70% Equity (common) US
MP MP Materials Corp. 3.47% Equity (common) US
AA Alcoa Corp. 3.38% Equity (common) US
CTVA Corteva, Inc. 3.20% Equity (common) US
CDE Coeur Mining, Inc. 3.19% Equity (common) US
FCX Freeport-McMoRan Inc. 3.13% Equity (common) US
CENX Century Aluminum Co. 2.87% Equity (common) US
STLD Steel Dynamics, Inc. 2.77% Equity (common) US
DD DuPont de Nemours, Inc. 2.75% Equity (common) US
— Invesco Private Government Fund 2.73% Short-term investment US
AVY Avery Dennison Corp. 2.46% Equity (common) US
IE Ivanhoe Electric Inc. 2.43% Equity (common) US
LIN Linde PLC 2.12% Equity (common) IE
CLF Cleveland-Cliffs Inc. 2.04% Equity (common) US
ESI Element Solutions Inc. 2.02% Equity (common) US
NEU NewMarket Corp. 1.94% Equity (common) US
RS Reliance, Inc. 1.82% Equity (common) US
ECL Ecolab Inc. 1.75% Equity (common) US
CMC Commercial Metals Co. 1.73% Equity (common) US
NUE Nucor Corp. 1.69% Equity (common) US
RPM RPM International Inc. 1.56% Equity (common) US
LPX Louisiana-Pacific Corp. 1.52% Equity (common) US
SMG Scotts Miracle-Gro Co. (The) 1.50% Equity (common) US
IP International Paper Co. 1.45% Equity (common) US
NGVT Ingevity Corp. 1.38% Equity (common) US
KALU Kaiser Aluminum Corp. 1.36% Equity (common) US
CC Chemours Co. (The) 1.28% Equity (common) US
PRM Perimeter Solutions Inc. 1.26% Equity (common) US
MTRN Materion Corp. 1.25% Equity (common) US
SLVM Sylvamo Corp. 1.23% Equity (common) US
CBT Cabot Corp. 1.20% Equity (common) US
HWKN Hawkins, Inc. 1.20% Equity (common) US
SXT Sensient Technologies Corp. 1.11% Equity (common) US
WLK Westlake Corp. 1.10% Equity (common) US
IDR Idaho Strategic Resources, Inc. 1.10% Equity (common) US
HUN Huntsman Corp. 1.10% Equity (common) US
ASH Ashland Inc. 1.06% Equity (common) US
KWR Quaker Chemical Corp. 0.90% Equity (common) US
BCPC Balchem Corp. 0.90% Equity (common) US
OI O-I Glass, Inc. 0.88% Equity (common) US
MAGN Magnera Corp. 0.79% Equity (common) US
— Invesco Government & Agency Portfolio 0.20% Short-term investment US
Non-Equity Breakdown
Invesco Dorsey Wright Basic Materials Momentum ETF · NPORT-P period 2026-04-30 (filed 2026-06-26)
Net assets: $103M · 45 total positions · equity 99.93% · non-equity 5.41%
Non-equity holdings — 3 positions, 5.41% of NAV
Category Weight Value Positions
Short-term investment 5.41% $5.6M 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.79%-9.46%14.91%-4.18%5.28%7.30%2.01%
Feb4.43%3.24%-2.58%5.21%-0.95%8.45%2.97%
Mar5.98%11.52%-5.95%6.41%-2.78%-10.03%0.86%
Apr2.53%-7.21%-3.79%-5.67%-2.51%5.40%-1.88%
May5.39%-0.59%-6.39%5.31%6.08%1.88%1.95%
Jun-7.45%-19.62%10.95%-4.16%4.11%-4.14%-3.39%
Jul-0.17%10.46%3.66%8.22%1.43%-5.67%2.99%
Aug4.01%1.81%-4.54%0.36%9.41%3.42%2.41%
Sep-6.41%-11.09%-8.30%9.21%2.66%-7.95%-3.65%
Oct5.96%9.15%-4.56%-2.27%-1.02%1.64%*1.48%
Nov-3.91%6.60%8.15%5.88%4.95%--4.33%
Dec9.19%-7.25%5.15%-12.33%3.93%---0.26%
Total17.44%-16.60%3.61%9.90%34.26%-1.64%7.83%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $116.01
SMA 50: $121.21
SMA 200: $123.64
Current: $115.19
EMA 12: $115.55
EMA 26: $117.37
MACD: -1.8223 | Signal: 0.2208
BEARISH
ADX (14): 25.12
TREND
+DI: 33.16
−DI: 45.55

Momentum Oscillators

RSI (14): 41.20
NEUTRAL
Stoch %K: 50.75
Stoch %D: 55.34
Williams %R: -43.12

Volume & Volatility

BB Upper: $119.48
BB Lower: $112.55
NEUTRAL
OBV: -330,651
Vol SMA 20: 1,637
Vol ROC: 19.00%
ATR: $1.35
True Range: $1.28
HV 20: 18.2%
HV 30: 17.7%
HV 60: 19.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All PYZ news →
Showing 1–10 of 21
Page 1 of 3

PYZ Options Activity & IV Rank

PYZ IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 23.7%
7-DTE IV: 29.6%
Expected Move: $7.25
7-DTE Move: $3.38
Days to Exp: 42 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $3.98
ATM Put: $3.27
Call %: 3.5%
Put %: 2.8%

Chain Summary

Chain Volume: 2
Chain OI: 2
Last Updated: 10/9/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)23.2LowOct 9
IV Rank (30 DTE)37.3MediumOct 9
Straddle Price (30 DTE)$7.25Oct 9
Beta Analysis

Risk Metrics

Beta: 1.2770
Alpha: -10.63%
Correlation: 0.6165
R-Squared: 38.0%
Stock Volatility: 27.0%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

PYZ Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

39 filers181,074 shares$22.74M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 33,174 $4.17M 18.35% — 2026-06-30
2 Morgan Stanley Custodian 22,706 $2.86M 12.56% — 2026-06-30
3 NewEdge Advisors, LLC 22,269 $2.80M 12.32% — 2026-06-30
4 Goldman Sachs Group Inc Custodian 16,070 $2.02M 8.89% — 2026-06-30
5 Envestnet Asset Management, Inc. 10,313 $1.30M 5.71% — 2026-06-30
6 Citadel Advisors LLC Custodian 9,053 $1.14M 5.01% — 2026-06-30
7 MAI Capital Management 7,725 $972.09K 4.27% — 2026-06-30
8 Cambridge Investment Research Advisors, Inc. 6,552 $825.00K 3.63% — 2026-06-30
9 Raymond James Financial, Inc. Custodian 6,070 $763.81K 3.36% — 2026-06-30
10 Maltin Wealth Management, Inc. 5,536 $696.65K 3.06% — 2026-06-30
11 Trueblood Wealth Management, LLC 4,570 $575.12K 2.53% — 2026-06-30
12 Two Sigma Investments, LP Custodian 4,200 $528.51K 2.32% — 2026-06-30
13 Pacific Sun Financial Corp 3,540 $445.46K 1.96% — 2026-06-30
14 Farther Finance Advisors, LLC Custodian 3,368 $380.91K 1.67% — 2026-09-30
15 Tower Research Capital LLC (TRC) Custodian 2,947 $370.84K 1.63% — 2026-06-30
16 Octavia Wealth Advisors, LLC 2,648 $333.20K 1.47% — 2026-06-30
17 Arax Advisory Partners Custodian 2,521 $317.27K 1.39% — 2026-06-30
18 Genesee Capital Advisors, LLC 2,407 $302.89K 1.33% — 2026-06-30
19 Jones Financial Companies LLLP Custodian 2,240 $282.80K 1.24% — 2026-06-30
20 COMMONWEALTH EQUITY SERVICES, LLC 2,234 $281.10K 1.24% — 2026-06-30
21 OSAIC HOLDINGS, INC. Custodian 2,224 $280.00K 1.23% — 2026-06-30
22 Cetera Investment Advisers Custodian 2,164 $272.28K 1.20% — 2026-06-30
23 Mason Investment Advisory Services, Inc. 1,912 $240.61K 1.06% — 2026-06-30
24 PDS Planning, Inc 983 $123.70K 0.54% — 2026-06-30
25 AE Wealth Management LLC Custodian 768 $96.64K 0.42% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
135.00
SI % of Float
0.02%
Days to Cover
1.00
Short Vol Ratio
47.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
PYZ Constituent Performance

Click any bar to view the full quote for that stock.

PYZ Constituents (46 of 46)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
HL Hecla Mining Co. 4.93% $17.07 +2.03%-0.76%-13.70%
UEC Uranium Energy Corp. 4.81% $9.19 +0.55%-1.18%-12.06%
NEM Newmont Corp. 4.57% $117.84 +1.98%+1.97%-7.07%
CRS Carpenter Technology Corp. 4.37% $385.81 -0.33%-0.68%-12.95%
ALB Albemarle Corp. 3.88% $101.27 -0.81%-3.17%-13.83%
RGLD Royal Gold, Inc. 3.84% $236.23 +2.18%+0.68%-6.36%
ATI ATI Inc. 3.70% $191.84 +1.97%-0.30%-3.49%
MP MP Materials Corp. 3.47% $46.14 +0.00%-1.77%-8.65%
AA Alcoa Corp. 3.38% $42.2 -1.47%+0.60%-12.56%
CTVA Corteva, Inc. 3.20% $13.24 -3.71%+11.07%-84.22%
CDE Coeur Mining, Inc. 3.19% $17.13 +1.54%-3.00%-16.76%
FCX Freeport-McMoRan Inc. 3.13% $73.69 +3.58%+2.29%+3.69%
CENX Century Aluminum Co. 2.87% $36.76 +1.04%+3.20%-16.55%
STLD Steel Dynamics, Inc. 2.77% $238.38 +1.80%+2.75%-0.59%
DD DuPont de Nemours, Inc. 2.75% $130 -1.87%+0.02%+2.37%
AVY Avery Dennison Corp. 2.46% $167.82 +0.12%-1.21%-0.92%
IE Ivanhoe Electric Inc. 2.43% $10.19 +5.49%-2.39%-2.02%
LIN Linde PLC 2.12% $483.73 +0.42%+0.89%+3.76%
CLF Cleveland-Cliffs Inc. 2.04% $12.98 +6.48%+14.66%+7.63%
ESI Element Solutions Inc. 2.02% $36.32 -1.06%-4.24%+5.77%
NEU NewMarket Corp. 1.94% $893.36 -1.14%-3.32%+0.71%
RS Reliance, Inc. 1.82% $402.45 +1.40%+0.53%+2.09%
ECL Ecolab Inc. 1.75% $281.83 +0.05%+2.97%+2.05%
CMC Commercial Metals Co. 1.73% $63.89 +1.25%+0.49%-4.88%
NUE Nucor Corp. 1.69% $250.33 +1.70%+4.13%-3.51%
RPM RPM International Inc. 1.56% $97.73 -1.71%-1.47%-2.47%
LPX Louisiana-Pacific Corp. 1.52% $65.69 +0.97%+0.91%-2.38%
SMG Scotts Miracle-Gro Co. (The) 1.50% $49.86 -1.13%+1.71%-11.71%
IP International Paper Co. 1.45% $32.12 +0.75%+0.47%-6.52%
NGVT Ingevity Corp. 1.38% $69.76 -2.31%-3.66%+0.50%
KALU Kaiser Aluminum Corp. 1.36% $151.51 +1.18%-0.34%-3.62%
CC Chemours Co. (The) 1.28% $13.61 -1.59%-0.73%-9.45%
PRM Perimeter Solutions Inc. 1.26% $27.75 +0.18%+1.09%-12.07%
MTRN Materion Corp. 1.25% $280.45 +1.21%-10.16%+8.91%
SLVM Sylvamo Corp. 1.23% $32.65 +0.00%+0.52%-7.48%
CBT Cabot Corp. 1.20% $74.91 -0.93%-2.65%-5.99%
HWKN Hawkins, Inc. 1.20% $130 +1.73%-1.07%+4.78%
SXT Sensient Technologies Corp. 1.11% $130.37 -1.26%+1.38%+1.38%
WLK Westlake Corp. 1.10% $62.29 -0.03%-1.91%-12.03%
IDR Idaho Strategic Resources, Inc. 1.10% $23.79 -9.58%-13.93%-23.03%
HUN Huntsman Corp. 1.10% $8.14 -4.24%-4.57%-14.68%
ASH Ashland Inc. 1.06% $70.57 -0.17%+1.51%-0.48%
KWR Quaker Chemical Corp. 0.90% $155.95 -1.37%-2.97%-0.17%
BCPC Balchem Corp. 0.89% $167.83 -0.47%+0.76%+2.09%
OI O-I Glass, Inc. 0.88% $6.08 -1.46%+8.57%-6.89%
MAGN Magnera Corp. 0.79% $11.5 -1.29%-1.46%-1.71%