ETF constituents for PYZ

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.

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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