PYZ holdings

All 45 positions of Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF.

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Positions

Top 10 weight

40.8%

Effective holdings

33.1

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

4.0%

Asset mix

Equity99.9%
Cash5.4%

Sectors

100% of stocks classified

Materials87.8%
Consumer Staples5.0%
Industrials5.0%
Financials2.0%

Countries

United States95.9%
Ireland2.3%
Netherlands1.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CRSCarpenter Technology Corp	Equity	6.45%	$6.6M	15,467	US
2	CFCF Industries Holding, Inc.	Equity	5.32%	$5.5M	44,012	US
3	ATIATI Inc.	Equity	4.93%	$5.1M	32,577	US
4	AAAlcoa Corporation	Equity	3.92%	$4.0M	63,183	US
5	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	3.83%	$3.9M	151,476	US
6	Invesco Private Prime Fund	Cash	3.73%	$3.8M	3,833,142	US
7	STLDSteel Dynamics Inc	Equity	3.70%	$3.8M	16,608	US
8	CTVACorteva, Inc. Common Stock	Equity	3.46%	$3.6M	43,829	US
9	HLHecla Mining Company	Equity	3.12%	$3.2M	177,729	US
10	ALBAlbemarle Corporation	Equity	3.03%	$3.1M	15,834	US
11	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	3.01%	$3.1M	37,730	US
12	CECelanese Corporation Common Stock	Equity	3.01%	$3.1M	45,597	US
13	NEMNewmont Corporation	Equity	2.98%	$3.1M	27,572	US
14	DDDuPont de Nemours, Inc. Common Stock	Equity	2.93%	$3.0M	65,966	US
15	CDECoeur Mining, Inc.	Equity	2.93%	$3.0M	167,546	US
16	FCXFreeport-McMoran Inc.	Equity	2.91%	$3.0M	51,647	US
17	ESIElement Solutions Inc.	Equity	2.76%	$2.8M	66,552	US
18	CCThe Chemours Company	Equity	2.63%	$2.7M	100,355	US
19	CENXCentury Aluminum Co	Equity	2.58%	$2.6M	44,511	US
20	LINLinde plc Ordinary Share	Equity	2.26%	$2.3M	4,636	IE
21	NUENucor Corporation	Equity	2.06%	$2.1M	9,381	US
22	RGLDRoyal Gold Inc	Equity	2.04%	$2.1M	8,989	US
23	PRMPerimeter Solutions, Inc.	Equity	1.96%	$2.0M	66,446	US
24	RSReliance, Inc.	Equity	1.94%	$2.0M	5,507	US
25	DOWDow Inc.	Equity	1.89%	$1.9M	48,015	US
26	WLKWestlake Corporation	Equity	1.84%	$1.9M	16,388	US
27	KALUKaiser Aluminum Corporation	Equity	1.77%	$1.8M	10,672	US
28	LYBLyondellBasell Industries N.V. Class A	Equity	1.75%	$1.8M	24,050	NL
29	HWKNHawkins Inc	Equity	1.65%	$1.7M	10,097	US
30	ECLEcolab, Inc.	Equity	1.59%	$1.6M	6,257	US
31	RPMRPM International, Inc.	Equity	1.48%	$1.5M	14,930	US
32	Invesco Private Government Fund	Cash	1.44%	$1.5M	1,478,846	US
33	NGVTIngevity Corporation	Equity	1.44%	$1.5M	19,346	US
34	MTRNMaterion Corporation	Equity	1.42%	$1.5M	7,907	US
35	ECVTEcovyst Inc.	Equity	1.36%	$1.4M	98,638	US
36	SMGThe Scotts Miracle-Gro Company	Equity	1.34%	$1.4M	21,997	US
37	LPXLouisiana-Pacific Corp.	Equity	1.31%	$1.3M	18,660	US
38	NEUNewMarket Corporation	Equity	1.29%	$1.3M	1,956	US
39	HUNHuntsman Corporation	Equity	1.21%	$1.2M	86,430	US
40	CBTCabot Corporation	Equity	1.14%	$1.2M	15,180	US
41	CMCCommercial Metals Company	Equity	1.04%	$1.1M	15,504	US
42	OLNOlin Corp.	Equity	1.03%	$1.1M	37,239	US
43	SXTSensient Technology Corporation	Equity	0.94%	$966K	8,501	US
44	BCPCBalchem Corporation	Equity	0.67%	$693K	4,286	US
45	Invesco Government & Agency Portfolio	Cash	0.23%	$241K	240,911	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CFCF Industries Holdings, Inc.	—	5.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UECUranium Energy Corp.	4.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	USARUSA Rare Earth, Inc.	—	3.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MPMP Materials Corp.	3.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SOLSSolstice Advanced Materials Inc.	—	3.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CECelanese Corp.	—	3.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AVYAvery Dennison Corp.	2.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IEIvanhoe Electric Inc.	2.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRSCarpenter Technology Corp.	4.37%	6.45%	+13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CLFCleveland-Cliffs Inc.	2.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DOWDow Inc.	—	1.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HLHecla Mining Co.	4.93%	3.12%	−18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RGLDRoyal Gold, Inc.	3.84%	2.04%	−38.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LYBLyondellBasell Industries N.V.	—	1.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEMNewmont Corp.	4.57%	2.98%	−31.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IPInternational Paper Co.	1.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ECVTEcovyst Inc.	—	1.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CCChemours Co. (The)	1.28%	2.63%	+17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SLVMSylvamo Corp.	1.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IDRIdaho Strategic Resources, Inc.	1.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASHAshland Inc.	1.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OLNOlin Corp.	—	1.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KWRQuaker Chemical Corp.	0.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OIO-I Glass, Inc.	0.88%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALBAlbemarle Corp.	3.88%	3.03%	−30.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MAGNMagnera Corp.	0.79%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WLKWestlake Corp.	1.10%	1.84%	+18.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PRMPerimeter Solutions Inc.	1.26%	1.96%	+39.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMCCommercial Metals Co.	1.73%	1.04%	−30.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEUNewMarket Corp.	1.94%	1.29%	−31.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HWKNHawkins, Inc.	1.20%	1.65%	+10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CENXCentury Aluminum Co.	2.87%	2.58%	−29.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BCPCBalchem Corp.	0.90%	0.67%	−18.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MTRNMaterion Corp.	1.25%	1.42%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SXTSensient Technologies Corp.	1.11%	0.94%	−27.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HUNHuntsman Corp.	1.10%	1.21%	−14.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.