PYZ · Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Exchange-Traded Fund Trust
$113.90
+0.32%
At close · Oct 28
Net assets $72,139,623
Holdings45
1 month
+0.71%
Year to date
+3.75%
52-week range
$97.09–$134.10
30-session avg volume
1,330
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013127
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.94%
STIV13.17%
Country allocation
US108.85%
IE2.36%
NL1.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $6,712,264 | 9.30% | |
| ATI Inc. | ATI | $4,949,166 | 6.86% |
| Carpenter Technology Corp. | CRS | $4,907,149 | 6.80% |
| Steel Dynamics, Inc. | STLD | $2,712,603 | 3.76% |
| Nucor Corp. | NUE | $2,696,399 | 3.74% |
| Invesco Private Government Fund | $2,583,676 | 3.58% | |
| Corteva, Inc. | CTVA | $2,483,222 | 3.44% |
| CF Industries Holdings, Inc. | CF | $2,331,413 | 3.23% |
| Air Products and Chemicals, Inc. | APD | $2,292,770 | 3.18% |
| Freeport-McMoRan Inc. | FCX | $2,233,073 | 3.10% |
| Reliance, Inc. | RS | $2,173,041 | 3.01% |
| DuPont de Nemours, Inc. | DD | $2,167,066 | 3.00% |
| NewMarket Corp. | NEU | $1,981,723 | 2.75% |
| Perimeter Solutions Inc. | PRM | $1,922,828 | 2.67% |
| Newmont Corp. | NEM | $1,895,941 | 2.63% |
| Hecla Mining Co. | HL | $1,886,291 | 2.61% |
| Kaiser Aluminum Corp. | KALU | $1,730,292 | 2.40% |
| Linde PLC | LIN | $1,699,684 | 2.36% |
| Sensient Technologies Corp. | SXT | $1,681,170 | 2.33% |
| Materion Corp. | MTRN | $1,669,431 | 2.31% |
| Element Solutions Inc. | ESI | $1,640,362 | 2.27% |
| Solstice Advanced Materials Inc. | SOLS | $1,616,226 | 2.24% |
| Ecolab Inc. | ECL | $1,462,832 | 2.03% |
| Royal Gold, Inc. | RGLD | $1,455,096 | 2.02% |
| Compass Minerals International, Inc. | CMP | $1,410,961 | 1.96% |
| Albemarle Corp. | ALB | $1,403,328 | 1.95% |
| LyondellBasell Industries N.V. | LYB | $1,365,450 | 1.89% |
| Century Aluminum Co. | CENX | $1,363,426 | 1.89% |
| Cleveland-Cliffs Inc. | CLF | $1,307,923 | 1.81% |
| Commercial Metals Co. | CMC | $1,303,069 | 1.81% |
| Dow Inc. | DOW | $1,298,048 | 1.80% |
| Alcoa Corp. | AA | $1,259,495 | 1.75% |
| Ingevity Corp. | NGVT | $1,249,962 | 1.73% |
| Hawkins, Inc. | HWKN | $1,242,275 | 1.72% |
| Louisiana-Pacific Corp. | LPX | $1,204,511 | 1.67% |
| Cabot Corp. | CBT | $1,141,003 | 1.58% |
| Ecovyst Inc. | ECVT | $1,084,134 | 1.50% |
| USA Rare Earth, Inc. | USAR | $938,770 | 1.30% |
| MP Materials Corp. | MP | $917,545 | 1.27% |
| Chemours Co. (The) | CC | $907,188 | 1.26% |
| SunCoke Energy, Inc. | SXC | $879,656 | 1.22% |
| LSB Industries, Inc. | LXU | $860,858 | 1.19% |
| PureCycle Technologies, Inc. | PCT | $828,183 | 1.15% |
| ASP Isotopes Inc. | ASPI | $540,448 | 0.75% |
| Invesco Government & Agency Portfolio | 825252885 | $202,643 | 0.28% |