Companies included in PYZ
This is PYZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–45 of 45.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CRS | Carpenter Technology Corp. | 15,467 | NS | 6.448963% |
| CF | CF Industries Holdings, Inc. | 44,012 | NS | 5.322674% |
| ATI | ATI Inc. | 32,577 | NS | 4.931362% |
| AA | Alcoa Corp. | 63,183 | NS | 3.924551% |
| USAR | USA Rare Earth, Inc. | 151,476 | NS | 3.830478% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 3,833,142 | NS | 3.732807% |
| STLD | Steel Dynamics, Inc. | 16,608 | NS | 3.697811% |
| CTVA | Corteva, Inc. | 43,829 | NS | 3.457302% |
| Hecla Mining Co. | Hecla Mining Co. | 177,729 | NS | 3.118532% |
| Albemarle Corp. | Albemarle Corp. | 15,834 | NS | 3.032719% |
| SOLS | Solstice Advanced Materials Inc. | 37,730 | NS | 3.010738% |
| CE | Celanese Corp. | 45,597 | NS | 3.008478% |
| Newmont Corp. | Newmont Corp. | 27,572 | NS | 2.9825% |
| DD | DuPont de Nemours, Inc. | 65,966 | NS | 2.932873% |
| CDE | Coeur Mining, Inc. | 167,546 | NS | 2.931698% |
| FCX | Freeport-McMoRan Inc. | 51,647 | NS | 2.90576% |
| ESI | Element Solutions Inc. | 66,552 | NS | 2.75998% |
| CC | Chemours Co. (The) | 100,355 | NS | 2.63351% |
| CENX | Century Aluminum Co. | 44,511 | NS | 2.576222% |
| LIN | Linde PLC | 4,636 | NS | 2.262245% |
| NUE | Nucor Corp. | 9,381 | NS | 2.057919% |
| RGLD | Royal Gold, Inc. | 8,989 | NS | 2.042736% |
| PRM | Perimeter Solutions Inc. | 66,446 | NS | 1.960418% |
| RS | Reliance, Inc. | 5,507 | NS | 1.943839% |
| DOW | Dow Inc. | 48,015 | NS | 1.893049% |
| WLK | Westlake Corp. | 16,388 | NS | 1.839573% |
| KALU | Kaiser Aluminum Corp. | 10,672 | NS | 1.771043% |
| LYB | LyondellBasell Industries N.V. | 24,050 | NS | 1.746993% |
| HWKN | Hawkins, Inc. | 10,097 | NS | 1.646322% |
| ECL | Ecolab Inc. | 6,257 | NS | 1.587734% |
| RPM | RPM International Inc. | 14,930 | NS | 1.481251% |
| Invesco Private Government Fund | Invesco Private Government Fund | 1,478,846.43 | NS | 1.439992% |
| NGVT | Ingevity Corp. | 19,346 | NS | 1.435246% |
| MTRN | Materion Corp. | 7,907 | NS | 1.415201% |
| ECVT | Ecovyst Inc. | 98,638 | NS | 1.361939% |
| SMG | Scotts Miracle-Gro Co. (The) | 21,997 | NS | 1.342976% |
| LPX | Louisiana-Pacific Corp. | 18,660 | NS | 1.311674% |
| NEU | NewMarket Corp. | 1,956 | NS | 1.286792% |
| HUN | Huntsman Corp. | 86,430 | NS | 1.209368% |
| CBT | Cabot Corp. | 15,180 | NS | 1.137559% |
| CMC | Commercial Metals Co. | 15,504 | NS | 1.041066% |
| OLN | Olin Corp. | 37,239 | NS | 1.032702% |
| SXT | Sensient Technologies Corp. | 8,501 | NS | 0.940672% |
| BCPC | Balchem Corp. | 4,286 | NS | 0.674504% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 240,910.79 | NS | 0.234581% |
SEC N-PORT snapshot as of .