Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Exchange-Traded Fund Trust
+53
New
53
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2024 | 4,474,692 | $4.5M | 7.00% | STIV |
| 2 | Avery Dennison Corp. | 053611109 | Apr 2024 | 12,742 | $2.8M | 4.33% | EC |
| 3 | Steel Dynamics, Inc. | 858119100 | Apr 2024 | 21,271 | $2.8M | 4.33% | EC |
| 4 | Invesco Private Government Fund | N/A | Apr 2024 | 2,643,560 | $2.6M | 4.14% | STIV |
| 5 | Reliance, Inc. | 759509102 | Apr 2024 | 8,816 | $2.5M | 3.93% | EC |
| 6 | LyondellBasell Industries N.V. | N53745100 | Apr 2024 | 24,162 | $2.4M | 3.78% | EC |
| 7 | Linde PLC | G54950103 | Apr 2024 | 5,383 | $2.4M | 3.71% | EC |
| 8 | Nucor Corp. | 670346105 | Apr 2024 | 13,743 | $2.3M | 3.62% | EC |
| 9 | Air Products and Chemicals, Inc. | 009158106 | Apr 2024 | 9,023 | $2.1M | 3.34% | EC |
| 10 | ATI Inc. | 01741R102 | Apr 2024 | 35,379 | $2.1M | 3.30% | EC |
| 11 | Westlake Corp. | 960413102 | Apr 2024 | 10,425 | $1.5M | 2.40% | EC |
| 12 | RPM International Inc. | 749685103 | Apr 2024 | 14,072 | $1.5M | 2.35% | EC |
| 13 | Sylvamo Corp. | 871332102 | Apr 2024 | 24,056 | $1.5M | 2.35% | EC |
| 14 | Carpenter Technology Corp. | 144285103 | Apr 2024 | 17,372 | $1.5M | 2.33% | EC |
| 15 | Freeport-McMoRan Inc. | 35671D857 | Apr 2024 | 29,512 | $1.5M | 2.31% | EC |
| 16 | Louisiana-Pacific Corp. | 546347105 | Apr 2024 | 20,044 | $1.5M | 2.30% | EC |
| 17 | Corteva, Inc. | 22052L104 | Apr 2024 | 25,331 | $1.4M | 2.15% | EC |
| 18 | Worthington Enterprises, Inc. | 981811102 | Apr 2024 | 23,313 | $1.3M | 2.08% | EC |
| 19 | Celanese Corp. | 150870103 | Apr 2024 | 8,640 | $1.3M | 2.08% | EC |
| 20 | Dow Inc. | 260557103 | Apr 2024 | 22,971 | $1.3M | 2.05% | EC |
| 21 | Ecolab Inc. | 278865100 | Apr 2024 | 5,743 | $1.3M | 2.03% | EC |
| 22 | Cabot Corp. | 127055101 | Apr 2024 | 13,888 | $1.3M | 1.98% | EC |
| 23 | Summit Materials, Inc. | 86614U100 | Apr 2024 | 32,336 | $1.3M | 1.97% | EC |
| 24 | Valvoline Inc. | 92047W101 | Apr 2024 | 29,329 | $1.2M | 1.95% | EC |
| 25 | International Flavors & Fragrances Inc. | 459506101 | Apr 2024 | 14,478 | $1.2M | 1.92% | EC |
| 26 | Olin Corp. | 680665205 | Apr 2024 | 22,753 | $1.2M | 1.86% | EC |
| 27 | Scotts Miracle-Gro Co. (The) | 810186106 | Apr 2024 | 16,906 | $1.2M | 1.81% | EC |
| 28 | FMC Corp. | 302491303 | Apr 2024 | 18,903 | $1.1M | 1.75% | EC |
| 29 | Uranium Energy Corp. | 916896103 | Apr 2024 | 163,905 | $1.1M | 1.73% | EC |
| 30 | CF Industries Holdings, Inc. | 125269100 | Apr 2024 | 13,691 | $1.1M | 1.69% | EC |
| 31 | International Paper Co. | 460146103 | Apr 2024 | 30,841 | $1.1M | 1.69% | EC |
| 32 | Commercial Metals Co. | 201723103 | Apr 2024 | 19,818 | $1.1M | 1.67% | EC |
| 33 | Cleveland-Cliffs Inc. | 185899101 | Apr 2024 | 62,590 | $1.1M | 1.66% | EC |
| 34 | Quaker Chemical Corp. | 747316107 | Apr 2024 | 5,573 | $1.0M | 1.63% | EC |
| 35 | Century Aluminum Co. | 156431108 | Apr 2024 | 58,831 | $1.0M | 1.60% | EC |
| 36 | Element Solutions Inc. | 28618M106 | Apr 2024 | 40,275 | $932K | 1.46% | EC |
| 37 | Hawkins, Inc. | 420261109 | Apr 2024 | 11,920 | $903K | 1.41% | EC |
| 38 | NewMarket Corp. | 651587107 | Apr 2024 | 1,636 | $862K | 1.35% | EC |
| 39 | Huntsman Corp. | 447011107 | Apr 2024 | 35,814 | $855K | 1.34% | EC |
| 40 | Mativ Holdings, Inc. | 808541106 | Apr 2024 | 45,505 | $831K | 1.30% | EC |
| 41 | Chemours Co. (The) | 163851108 | Apr 2024 | 30,949 | $828K | 1.30% | EC |
| 42 | O-I Glass, Inc. | 67098H104 | Apr 2024 | 55,260 | $827K | 1.29% | EC |
| 43 | H.B. Fuller Co. | 359694106 | Apr 2024 | 10,987 | $821K | 1.28% | EC |
| 44 | SunCoke Energy, Inc. | 86722A103 | Apr 2024 | 78,056 | $805K | 1.26% | EC |
| 45 | Innospec Inc. | 45768S105 | Apr 2024 | 6,310 | $757K | 1.18% | EC |
| 46 | Avient Corp. | 05368V106 | Apr 2024 | 17,836 | $757K | 1.18% | EC |
| 47 | Materion Corp. | 576690101 | Apr 2024 | 6,265 | $720K | 1.13% | EC |
| 48 | Kaiser Aluminum Corp. | 483007704 | Apr 2024 | 7,862 | $711K | 1.11% | EC |
| 49 | Minerals Technologies Inc. | 603158106 | Apr 2024 | 8,683 | $633K | 0.99% | EC |
| 50 | PureCycle Technologies, Inc. | 74623V103 | Apr 2024 | 128,049 | $598K | 0.94% | EC |
| 51 | Stepan Co. | 858586100 | Apr 2024 | 7,099 | $589K | 0.92% | EC |
| 52 | Balchem Corp. | 057665200 | Apr 2024 | 3,961 | $560K | 0.88% | EC |
| 53 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 115,756 | $116K | 0.18% | STIV |