PYZ Holdings — Invesco Dorsey Wright Basic Materials Momentum ETF
All 45 reported holdings of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Carpenter Technology Corp. | 6.45% | $6.62M |
| CF Industries Holdings, Inc. | 5.32% | $5.47M |
| ATI Inc. | 4.93% | $5.06M |
| Alcoa Corp. | 3.92% | $4.03M |
| USA Rare Earth, Inc. | 3.83% | $3.93M |
| Invesco Private Prime Fund | 3.73% | $3.83M |
| Steel Dynamics, Inc. | 3.70% | $3.80M |
| Corteva, Inc. | 3.46% | $3.55M |
| Hecla Mining Co. | 3.12% | $3.20M |
| Albemarle Corp. | 3.03% | $3.11M |
| Solstice Advanced Materials Inc. | 3.01% | $3.09M |
| Celanese Corp. | 3.01% | $3.09M |
| Newmont Corp. | 2.98% | $3.06M |
| DuPont de Nemours, Inc. | 2.93% | $3.01M |
| Coeur Mining, Inc. | 2.93% | $3.01M |
| Freeport-McMoRan Inc. | 2.91% | $2.98M |
| Element Solutions Inc. | 2.76% | $2.83M |
| Chemours Co. (The) | 2.63% | $2.70M |
| Century Aluminum Co. | 2.58% | $2.65M |
| Linde PLC | 2.26% | $2.32M |
| Nucor Corp. | 2.06% | $2.11M |
| Royal Gold, Inc. | 2.04% | $2.10M |
| Perimeter Solutions Inc. | 1.96% | $2.01M |
| Reliance, Inc. | 1.94% | $2.00M |
| Dow Inc. | 1.89% | $1.94M |
| Westlake Corp. | 1.84% | $1.89M |
| Kaiser Aluminum Corp. | 1.77% | $1.82M |
| LyondellBasell Industries N.V. | 1.75% | $1.79M |
| Hawkins, Inc. | 1.65% | $1.69M |
| Ecolab Inc. | 1.59% | $1.63M |
| RPM International Inc. | 1.48% | $1.52M |
| Invesco Private Government Fund | 1.44% | $1.48M |
| Ingevity Corp. | 1.44% | $1.47M |
| Materion Corp. | 1.42% | $1.45M |
| Ecovyst Inc. | 1.36% | $1.40M |
| Scotts Miracle-Gro Co. (The) | 1.34% | $1.38M |
| Louisiana-Pacific Corp. | 1.31% | $1.35M |
| NewMarket Corp. | 1.29% | $1.32M |
| Huntsman Corp. | 1.21% | $1.24M |
| Cabot Corp. | 1.14% | $1.17M |
| Commercial Metals Co. | 1.04% | $1.07M |
| Olin Corp. | 1.03% | $1.06M |
| Sensient Technologies Corp. | 0.94% | $966.05K |
| Balchem Corp. | 0.67% | $692.70K |
| Invesco Government & Agency Portfolio | 0.23% | $240.91K |