Invesco Dorsey Wright Basic Materials Momentum ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$72,139,623
Holdings
45
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 45
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 6,711,593 | $6,712,264 | 9.30% | Long | STIV | |
| ATI Inc. | ATI | 26,404 | $4,949,166 | 6.86% | Long | EC | |
| Carpenter Technology Corp. | CRS | 9,443 | $4,907,149 | 6.80% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 10,796 | $2,712,603 | 3.76% | Long | EC | |
| Nucor Corp. | NUE | 10,480 | $2,696,399 | 3.74% | Long | EC | |
|
Invesco Private Government Fund
|
— | 2,583,676 | $2,583,676 | 3.58% | Long | STIV | |
| Corteva, Inc. | CTVA | 31,549 | $2,483,222 | 3.44% | Long | EC | |
| CF Industries Holdings, Inc. | CF | 18,623 | $2,331,413 | 3.23% | Long | EC | |
| Air Products and Chemicals, Inc. | APD | 7,775 | $2,292,770 | 3.18% | Long | EC | |
| Freeport-McMoRan Inc. | FCX | 35,655 | $2,233,073 | 3.10% | Long | EC | |
| Reliance, Inc. | RS | 5,351 | $2,173,041 | 3.01% | Long | EC | |
| DuPont de Nemours, Inc. | DD | 15,818 | $2,167,066 | 3.00% | Long | EC | |
| NewMarket Corp. | NEU | 2,331 | $1,981,723 | 2.75% | Long | EC | |
| Perimeter Solutions Inc. | PRM | 62,817 | $1,922,828 | 2.67% | Long | EC | |
| Newmont Corp. | NEM | 20,232 | $1,895,941 | 2.63% | Long | EC | |
| Hecla Mining Co. | HL | 133,590 | $1,886,291 | 2.61% | Long | EC | |
| Kaiser Aluminum Corp. | KALU | 10,836 | $1,730,292 | 2.40% | Long | EC | |
| Linde PLC | LIN | 3,553 | $1,699,684 | 2.36% | Long | EC | |
| Sensient Technologies Corp. | SXT | 13,594 | $1,681,170 | 2.33% | Long | EC | |
| Materion Corp. | MTRN | 7,918 | $1,669,431 | 2.31% | Long | EC | |
| Element Solutions Inc. | ESI | 44,660 | $1,640,362 | 2.27% | Long | EC | |
| Solstice Advanced Materials Inc. | SOLS | 26,861 | $1,616,226 | 2.24% | Long | EC | |
| Ecolab Inc. | ECL | 5,269 | $1,462,832 | 2.03% | Long | EC | |
| Royal Gold, Inc. | RGLD | 7,336 | $1,455,096 | 2.02% | Long | EC | |
| Compass Minerals International, Inc. | CMP | 48,090 | $1,410,961 | 1.96% | Long | EC | |
| Albemarle Corp. | ALB | 11,929 | $1,403,328 | 1.95% | Long | EC | |
| LyondellBasell Industries N.V. | LYB | 21,995 | $1,365,450 | 1.89% | Long | EC | |
| Century Aluminum Co. | CENX | 30,454 | $1,363,426 | 1.89% | Long | EC | |
| Cleveland-Cliffs Inc. | CLF | 113,535 | $1,307,923 | 1.81% | Long | EC | |
| Commercial Metals Co. | CMC | 18,962 | $1,303,069 | 1.81% | Long | EC | |
| Dow Inc. | DOW | 42,854 | $1,298,048 | 1.80% | Long | EC | |
| Alcoa Corp. | AA | 27,828 | $1,259,495 | 1.75% | Long | EC | |
| Ingevity Corp. | NGVT | 17,097 | $1,249,962 | 1.73% | Long | EC | |
| Hawkins, Inc. | HWKN | 9,703 | $1,242,275 | 1.72% | Long | EC | |
| Louisiana-Pacific Corp. | LPX | 16,630 | $1,204,511 | 1.67% | Long | EC | |
| Cabot Corp. | CBT | 12,963 | $1,141,003 | 1.58% | Long | EC | |
| Ecovyst Inc. | ECVT | 89,895 | $1,084,134 | 1.50% | Long | EC | |
| USA Rare Earth, Inc. | USAR | 62,794 | $938,770 | 1.30% | Long | EC | |
| MP Materials Corp. | MP | 22,179 | $917,545 | 1.27% | Long | EC | |
| Chemours Co. (The) | CC | 54,617 | $907,188 | 1.26% | Long | EC | |
| SunCoke Energy, Inc. | SXC | 103,733 | $879,656 | 1.22% | Long | EC | |
| LSB Industries, Inc. | LXU | 79,123 | $860,858 | 1.19% | Long | EC | |
| PureCycle Technologies, Inc. | PCT | 130,013 | $828,183 | 1.15% | Long | EC | |
| ASP Isotopes Inc. | ASPI | 135,112 | $540,448 | 0.75% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 202,643 | $202,643 | 0.28% | Long | STIV |