Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) is a Invesco ETF with a 0.60% expense ratio, 42 holdings and $65MM in net assets. Largest sector: Basic Materials (85%).
Fee
0.60%
expense ratio
Net assets
$65MM
Launched
Oct 12, 2006
Holdings
42
as of Oct 27, 2026
Top 10 weight
37.4%
largest ten holdings
Largest sector
Basic Materials
85.0%
Yield
30-day SEC 0.51%
as of Oct 9, 2026
Benchmark
DWA Basic Materials Technical Leaders Index
PYZ's holdings are as of Oct 27, 2026.
Basic Materials
85.0%
Industrials
12.9%
Consumer Defensive
2.2%
1
RS
RELIANCE
4.88%
2
ATI
ATI
4.11%
3
NUE
NUCOR
4.03%
4
NEM
NEWMONT
3.73%
5
CF
CF INDUSTRIES
3.72%
6
RGLD
Royal Gold
3.70%
7
APD
AIR PRODUCTS + CHEMICALS
3.45%
8
FCX
FREEPORT-MCMORAN
3.30%
9
HL
Hecla Mining
3.27%
10
CRS
Carpenter Technology
3.23%
11
DD
DUPONT DE NEMOURS
3.20%
12
LIN
LINDE
2.83%
13
ESI
Element Solutions
2.74%
14
CLF
Cleveland-Cliffs
2.66%
15
STLD
STEEL DYNAMICS
2.63%
16
NEU
NEWMARKET
2.58%
17
SXT
Sensient Technologies
2.52%
18
DOW
DOW
2.42%
19
PRM
Perimeter Solutions
2.41%
20
ECL
ECOLAB
2.37%
21
LYB
LYONDELLBASELL INDU CL A
2.31%
22
IFF
INTL FLAVORS + FRAGRANCES
2.31%
23
ASH
Ashland
2.27%
24
VYLR
VYLOR COMMON STOCK
2.17%
25
CBT
CABOT
2.16%
1–25 of 42
Funds listed by how much of their largest holdings they share with PYZ — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.