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Invesco Dorsey Wright Basic Materials Momentum (PYZ) ETF Holdings & Analysis
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What PYZ does
The Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) seeks to replicate the performance of the Dorsey Wright Basic Materials Technical Leaders Index. This fund typically allocates a minimum of 90% of its total assets to the securities that comprise its benchmark index. The underlying index is structured to identify companies exhibiting strong relative performance, or momentum, and is composed of at least 30 securities chosen from the NASDAQ US Benchmark Index. Relative strength defines how a security's performance within a given market segment compares to its peers over a period of time. Both the ETF and its guiding index undergo adjustments and re-composition every three months.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Reliance Inc | 4.85% | |
| ATI Inc | 4.15% | |
| Nucor Corp | 3.89% | |
| CF Industries Holdings Inc | 3.80% | |
| Newmont Corp | 3.73% | |
| Royal Gold Inc | 3.69% | |
| Air Products and Chemicals Inc | 3.48% | |
| Freeport-McMoRan Inc | 3.32% | |
| Carpenter Technology Corp | 3.30% | |
| DuPont de Nemours Inc | 3.23% |
Sector allocation
| Basic Materials | 83.32% |
| Industrials | 16.68% |
Geographic allocation
| United States | 94.72% |
| United Kingdom | 2.90% |
| Netherlands | 2.33% |
| Other | 0.06% |
PortView Portfolio Insights
PortView analyzes how PYZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PYZ track?
- PYZ is the Invesco Dorsey Wright Basic Materials Momentum ETF, a Other ETF.
- What is the expense ratio of PYZ?
- Expense ratio data for PYZ is shown on the page when available from our data provider.
- What are the largest holdings in PYZ?
- Top holdings include RS, ATI, NUE, CF, NEM.
- How can PortView analyze PYZ overlap with other ETFs?
- PortView computes the holdings overlap between PYZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.