PYZ Top Holdings & Constituents
PYZ, offered by Invesco, holds 45 reported positions across $75.8M in assets. Its largest holdings are Carpenter Technology Corp. (CRS) (6.45%), CF Industries Holdings, Inc. (CF) (5.32%), and ATI Inc. (ATI) (4.93%). The 5 biggest positions account for 24.46% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CRS Carpenter Technology Corp. | 6.45% | $6.62M |
CF CF Industries Holdings, Inc. | 5.32% | $5.47M |
ATI ATI Inc. | 4.93% | $5.06M |
AA Alcoa Corp. | 3.92% | $4.03M |
USAR USA Rare Earth, Inc. | 3.83% | $3.93M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.