Invesco Dorsey Wright Basic Materials Momentum ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$102,698,205
Holdings
41
Latest Report
Apr 30, 2026
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Carpenter Technology Corp. | CRS | 15,467 | $6,622,969 | 6.45% | Long | EC | |
| CF Industries Holdings, Inc. | CF | 44,012 | $5,466,290 | 5.32% | Long | EC | |
| ATI Inc. | ATI | 32,577 | $5,064,420 | 4.93% | Long | EC | |
| Alcoa Corp. | AA | 63,183 | $4,030,444 | 3.92% | Long | EC | |
| USA Rare Earth, Inc. | USAR | 151,476 | $3,933,832 | 3.83% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 16,608 | $3,797,585 | 3.70% | Long | EC | |
| Corteva, Inc. | CTVA | 43,829 | $3,550,587 | 3.46% | Long | EC | |
| Hecla Mining Co. | HL | 177,729 | $3,202,677 | 3.12% | Long | EC | |
| Albemarle Corp. | ALB | 15,834 | $3,114,548 | 3.03% | Long | EC | |
| Solstice Advanced Materials Inc. | SOLS | 37,730 | $3,091,974 | 3.01% | Long | EC | |
| Celanese Corp. | CE | 45,597 | $3,089,653 | 3.01% | Long | EC | |
| Newmont Corp. | NEM | 27,572 | $3,062,973 | 2.98% | Long | EC | |
| Coeur Mining, Inc. | CDE | 167,546 | $3,010,802 | 2.93% | Long | EC | |
| Freeport-McMoRan Inc. | FCX | 51,647 | $2,984,164 | 2.91% | Long | EC | |
| Element Solutions Inc. | ESI | 66,552 | $2,834,450 | 2.76% | Long | EC | |
| Chemours Co. (The) | CC | 100,355 | $2,704,567 | 2.63% | Long | EC | |
| Century Aluminum Co. | CENX | 44,511 | $2,645,734 | 2.58% | Long | EC | |
| Linde PLC | LIN | 4,636 | $2,323,285 | 2.26% | Long | EC | |
| Nucor Corp. | NUE | 9,381 | $2,113,445 | 2.06% | Long | EC | |
| Royal Gold, Inc. | RGLD | 8,989 | $2,097,853 | 2.04% | Long | EC | |
| Perimeter Solutions Inc. | PRM | 66,446 | $2,013,314 | 1.96% | Long | EC | |
| Reliance, Inc. | RS | 5,507 | $1,996,288 | 1.94% | Long | EC | |
| Dow Inc. | DOW | 48,015 | $1,944,127 | 1.89% | Long | EC | |
| Westlake Corp. | WLK | 16,388 | $1,889,209 | 1.84% | Long | EC | |
| Kaiser Aluminum Corp. | KALU | 10,672 | $1,818,829 | 1.77% | Long | EC | |
| LyondellBasell Industries N.V. | LYB | 24,050 | $1,794,130 | 1.75% | Long | EC | |
| Hawkins, Inc. | HWKN | 10,097 | $1,690,743 | 1.65% | Long | EC | |
| Ecolab Inc. | ECL | 6,257 | $1,630,574 | 1.59% | Long | EC | |
| RPM International Inc. | RPM | 14,930 | $1,521,218 | 1.48% | Long | EC | |
| Ingevity Corp. | NGVT | 19,346 | $1,473,972 | 1.44% | Long | EC | |
| Materion Corp. | MTRN | 7,907 | $1,453,386 | 1.42% | Long | EC | |
| Ecovyst Inc. | ECVT | 98,638 | $1,398,687 | 1.36% | Long | EC | |
| Scotts Miracle-Gro Co. (The) | SMG | 21,997 | $1,379,212 | 1.34% | Long | EC | |
| Louisiana-Pacific Corp. | LPX | 18,660 | $1,347,065 | 1.31% | Long | EC | |
| NewMarket Corp. | NEU | 1,956 | $1,321,513 | 1.29% | Long | EC | |
| Huntsman Corp. | HUN | 86,430 | $1,241,999 | 1.21% | Long | EC | |
| Cabot Corp. | CBT | 15,180 | $1,168,253 | 1.14% | Long | EC | |
| Commercial Metals Co. | CMC | 15,504 | $1,069,156 | 1.04% | Long | EC | |
| Olin Corp. | OLN | 37,239 | $1,060,567 | 1.03% | Long | EC | |
| Sensient Technologies Corp. | SXT | 8,501 | $966,054 | 0.94% | Long | EC | |
| Balchem Corp. | BCPC | 4,286 | $692,703 | 0.67% | Long | EC |