{"ticker":"PYZ","name":"Invesco Dorsey Wright Basic Materials Momentum ETF","page_url":null,"cite_as":"TickerInside, Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/pyz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pyz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pyz.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000Q1PSL6","share_class_figi":"BBG001SRMY71","cik":"0001209466","series_id":"S000013127","class_id":"C000035343"},"source_layer":"issuer","category":{"id":"materials","label":"Materials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 82% of its stocks whose sector is known are materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"blend","sector":"materials","top_sectors":["materials","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.88,"growth_share":0.278,"growth_share_market":0.338,"top_sector_share":0.823,"country_cover":1.0,"sector_cover":1.0,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.6,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000110465926102475/","yield":0.5,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"materials":82.0614,"industrials":15.3679,"consumer_staples":2.2665},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.6959},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, PYZ is 82.1% materials, 15.4% industrials and 2.3% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":22.2,"beta":1.0,"mdd3":-23.1,"r1":6.0,"r3":59.8,"r5":33.3,"last_close":114.59,"last_close_date":"2026-10-12","day_change_pct":-0.52,"high_52w":133.52,"low_52w":97.42,"currency":"USD","holdings":{"ATI":4.6066,"RS":4.4764,"CRS":4.1784,"NEM":3.8406,"HL":3.7348,"NUE":3.7108,"RGLD":3.6302,"FCX":3.6273,"CF":3.5019,"APD":3.1584,"DD":2.9801,"ESI":2.8233,"LIN":2.6826,"NEU":2.6209,"STLD":2.5242,"SXT":2.4558,"CLF":2.4427,"ECL":2.2953,"MTRN":2.2681,"VYLR":2.2665,"PRM":2.253,"ASH":2.1902,"CBT":2.1473,"IFF":2.0821,"AA":2.0554,"LYB":2.0137,"KALU":2.0112,"DOW":1.9973,"NGVT":1.9257,"CENX":1.9115,"LPX":1.8931,"MP":1.8681,"CDE":1.7744,"WOR":1.7097,"CMC":1.6527,"MOS":1.552,"IOSP":1.529,"KWR":1.5135,"CC":1.3935,"CTVA":0.3972},"weekly":[-0.0114,0.0616,-0.0258,0.0474,0.002,0.0284,-0.0093,0.0488,0.0254,-0.0081,-0.034,-0.0082,-0.0105,0.0134,-0.0037,0.0114,0.029,0.0096,0.0146,0.0136,0.0045,0.0208,0.0263,-0.0039,-0.0339,-0.0129,-0.0011,0.0142,0.0258,0.0123,-0.0067,0.0003,-0.0333,-0.0197,0.0075,-0.0044,-0.0027,0.0353,-0.0019,0.0196,-0.0451,-0.0136,0.0243,0.0301,0.001,-0.0674,0.0607,0.0264,0.0377,-0.0151,0.0119,0.019,-0.025,-0.018,0.0451,-0.03,0.0381,0.0061,-0.0234,-0.0339,-0.0583,-0.0017,-0.0055,-0.001,0.0615,-0.0004,-0.012,-0.0081,0.0118,-0.0276,0.0075,-0.0269,-0.0071,-0.0099,-0.0085,-0.1068,0.0424,0.0101,0.0353,0.0198,0.0143,0.0341,-0.0107,0.0069,0.0435,-0.0039,-0.001,0.0195,0.0371,0.0205,0.0186,0.0133,-0.0639,0.0486,0.02,0.0123,0.0104,-0.0013,0.0122,0.0146,-0.0046,0.019,-0.0045,0.0118,0.0015,-0.0372,-0.0244,0.0034,-0.0314,0.0793,0.0015,0.034,0.0096,0.0205,-0.0119,0.0715,0.0389,0.0445,-0.0772,0.0581,0.0026,0.0068,0.0222,-0.0834,-0.0317,-0.0659,0.0511,0.057,0.0333,0.0044,0.0162,0.0008,-0.0009,-0.0198,0.0069,0.0332,-0.0401,0.0512,-0.0133,-0.0291,-0.0262,-0.022,-0.0168,0.0298,-0.0283,0.0785,0.0021,-0.0228,-0.0044,0.0064,-0.0325,-0.0292,-0.0111,-0.0101,0.0023,-0.0052],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}