PYZ · Invesco Dorsey Wright Basic Materials Momentum ETF ETF
Invesco Exchange-Traded Fund Trust
$125.16
+0.03%
At close · Sep 4
Net assets $102,698,205
Holdings41
1 month
-1.89%
Year to date
+13.86%
52-week range
$97.09–$134.10
30-session avg volume
2,203
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000013127
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Carpenter Technology Corp. | CRS | $6,622,969 | 6.45% |
| CF Industries Holdings, Inc. | CF | $5,466,290 | 5.32% |
| ATI Inc. | ATI | $5,064,420 | 4.93% |
| Alcoa Corp. | AA | $4,030,444 | 3.92% |
| USA Rare Earth, Inc. | USAR | $3,933,832 | 3.83% |
| Steel Dynamics, Inc. | STLD | $3,797,585 | 3.70% |
| Corteva, Inc. | CTVA | $3,550,587 | 3.46% |
| Hecla Mining Co. | HL | $3,202,677 | 3.12% |
| Albemarle Corp. | ALB | $3,114,548 | 3.03% |
| Solstice Advanced Materials Inc. | SOLS | $3,091,974 | 3.01% |
| Celanese Corp. | CE | $3,089,653 | 3.01% |
| Newmont Corp. | NEM | $3,062,973 | 2.98% |
| Coeur Mining, Inc. | CDE | $3,010,802 | 2.93% |
| Freeport-McMoRan Inc. | FCX | $2,984,164 | 2.91% |
| Element Solutions Inc. | ESI | $2,834,450 | 2.76% |
| Chemours Co. (The) | CC | $2,704,567 | 2.63% |
| Century Aluminum Co. | CENX | $2,645,734 | 2.58% |
| Linde PLC | LIN | $2,323,285 | 2.26% |
| Nucor Corp. | NUE | $2,113,445 | 2.06% |
| Royal Gold, Inc. | RGLD | $2,097,853 | 2.04% |
| Perimeter Solutions Inc. | PRM | $2,013,314 | 1.96% |
| Reliance, Inc. | RS | $1,996,288 | 1.94% |
| Dow Inc. | DOW | $1,944,127 | 1.89% |
| Westlake Corp. | WLK | $1,889,209 | 1.84% |
| Kaiser Aluminum Corp. | KALU | $1,818,829 | 1.77% |
| LyondellBasell Industries N.V. | LYB | $1,794,130 | 1.75% |
| Hawkins, Inc. | HWKN | $1,690,743 | 1.65% |
| Ecolab Inc. | ECL | $1,630,574 | 1.59% |
| RPM International Inc. | RPM | $1,521,218 | 1.48% |
| Ingevity Corp. | NGVT | $1,473,972 | 1.44% |
| Materion Corp. | MTRN | $1,453,386 | 1.42% |
| Ecovyst Inc. | ECVT | $1,398,687 | 1.36% |
| Scotts Miracle-Gro Co. (The) | SMG | $1,379,212 | 1.34% |
| Louisiana-Pacific Corp. | LPX | $1,347,065 | 1.31% |
| NewMarket Corp. | NEU | $1,321,513 | 1.29% |
| Huntsman Corp. | HUN | $1,241,999 | 1.21% |
| Cabot Corp. | CBT | $1,168,253 | 1.14% |
| Commercial Metals Co. | CMC | $1,069,156 | 1.04% |
| Olin Corp. | OLN | $1,060,567 | 1.03% |
| Sensient Technologies Corp. | SXT | $966,054 | 0.94% |
| Balchem Corp. | BCPC | $692,703 | 0.67% |