Below, a list of constituents for PYZ (Invesco DWA Basic Materials Momentum ETF) is shown. In total, PYZ consists of 44 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
013872106 | AA | 91697 | 6906618.04 | 5.084 | Alcoa Corp |
302491303 | FMC | 49060 | 5626691.4 | 4.142 | FMC Corp |
680665205 | OLN | 103207 | 4991090.52 | 3.674 | Olin Corp |
125269100 | CF | 65796 | 4900486.08 | 3.607 | CF Industries Holdings Inc |
61945C103 | MOS | 106596 | 4818139.2 | 3.546 | Mosaic Co/The |
553368101 | MP | 116846 | 4771990.64 | 3.512 | MP Materials Corp |
053611109 | AVY | 25808 | 4514851.52 | 3.323 | Avery Dennison Corp |
185899101 | CLF | 238782 | 4474774.68 | 3.294 | Cleveland-Cliffs Inc |
546347105 | LPX | 66961 | 4210507.68 | 3.099 | Louisiana-Pacific Corp |
009158106 | APD | 17424 | 4088890.08 | 3.01 | Air Products and Chemicals Inc |
912909108 | X | 167310 | 3910034.7 | 2.878 | United States Steel Corp |
150870103 | CE | 27201 | 3767338.5 | 2.773 | Celanese Corp |
53814L108 | LTHM | 174685 | 3670131.85 | 2.701 | Livent Corp |
693506107 | PPG | 25717 | 3616067.37 | 2.662 | PPG Industries Inc |
670346105 | NUE | 30159 | 3558158.82 | 2.619 | Nucor Corp |
759509102 | RS | 19574 | 3379842.58 | 2.488 | Reliance Steel & Aluminum Co |
858119100 | STLD | 54322 | 3376655.52 | 2.485 | Steel Dynamics Inc |
05368V106 | AVNT | 64095 | 3279741.15 | 2.414 | Avient Corp |
012653101 | ALB | 17998 | 3275636.0 | 2.411 | Albemarle Corp |
28618M106 | ESI | 128550 | 3005499.0 | 2.212 | Element Solutions Inc |
05352A100 | AVTR | 90610 | 2998284.9 | 2.207 | Avantor Inc |
22052L104 | CTVA | 58617 | 2955469.14 | 2.175 | Corteva Inc |
277432100 | EMN | 24432 | 2908140.96 | 2.141 | Eastman Chemical Co |
201723103 | CMC | 82507 | 2895995.7 | 2.132 | Commercial Metals Co |
86614U100 | SUM | 85788 | 2852451.0 | 2.1 | Summit Materials Inc |
278865100 | ECL | 15042 | 2603168.52 | 1.916 | Ecolab Inc |
057665200 | BCPC | 18804 | 2587806.48 | 1.905 | Balchem Corp |
92047W101 | VVV | 80516 | 2561213.96 | 1.885 | Valvoline Inc |
03966V107 | ARNC | 78868 | 2525353.36 | 1.859 | Arconic Corp |
960413102 | WLK | 21846 | 2326162.08 | 1.712 | Westlake Corp |
749685103 | RPM | 27824 | 2316904.48 | 1.705 | RPM International Inc |
G9059U107 | TSE | 43656 | 2281462.56 | 1.679 | Trinseo PLC |
887399103 | TMST | 148552 | 2268389.04 | 1.67 | TimkenSteel Corp |
163851108 | CC | 76529 | 2154291.35 | 1.586 | Chemours Co/The |
747316107 | KWR | 10043 | 1969131.01 | 1.449 | Quaker Chemical Corp |
576690101 | MTRN | 23423 | 1901713.37 | 1.4 | Materion Corp |
806882106 | SCHN | 44226 | 1810170.18 | 1.332 | Schnitzer Steel Industries Inc |
00773T101 | ASIX | 50082 | 1759380.66 | 1.295 | AdvanSix Inc |
359694106 | FUL | 25566 | 1755361.56 | 1.292 | HB Fuller Co |
737630103 | PCH | 32429 | 1678849.33 | 1.236 | PotlatchDeltic Corp |
45688C107 | NGVT | 23096 | 1519947.76 | 1.119 | Ingevity Corp |
858586100 | SCL | 13870 | 1441786.5 | 1.061 | Stepan Co |
15643U104 | LEU | 38283 | 1426807.41 | 1.05 | Centrus Energy Corp |
825252885 | AGPXX | 219624 | 219623.76 | 0.162 | Invesco Government & Agency Portfolio |