Holdings (Monthly)
Guide ↗
Invesco Dorsey Wright Basic Materials Momentum ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2024 | 8,192,883 | $8.2M | 9.01% | STIV |
| 2 | Hecla Mining Co. | 422704106 | Jan 2026 | 198,979 | $4.5M | 4.93% | EC |
| 3 | Uranium Energy Corp. | 916896103 | Apr 2024 | 253,497 | $4.4M | 4.81% | EC |
| 4 | Newmont Corp. | 651639106 | Jan 2026 | 36,965 | $4.2M | 4.57% | EC |
| 5 | Carpenter Technology Corp. | 144285103 | Apr 2024 | 12,512 | $4.0M | 4.37% | EC |
| 6 | Albemarle Corp. | 012653101 | Jan 2026 | 20,676 | $3.5M | 3.88% | EC |
| 7 | Royal Gold, Inc. | 780287108 | Jan 2026 | 13,262 | $3.5M | 3.84% | EC |
| 8 | ATI Inc. | 01741R102 | Apr 2024 | 27,934 | $3.4M | 3.70% | EC |
| 9 | MP Materials Corp. | 553368101 | Jan 2026 | 53,608 | $3.2M | 3.47% | EC |
| 10 | Alcoa Corp. | 013872106 | Jan 2026 | 54,130 | $3.1M | 3.38% | EC |
| 11 | Corteva, Inc. | 22052L104 | Apr 2024 | 39,985 | $2.9M | 3.20% | EC |
| 12 | Coeur Mining, Inc. | 192108504 | Jan 2026 | 141,820 | $2.9M | 3.19% | EC |
| 13 | Freeport-McMoRan Inc. | 35671D857 | Apr 2024 | 47,224 | $2.8M | 3.13% | EC |
| 14 | Century Aluminum Co. | 156431108 | Apr 2024 | 57,533 | $2.6M | 2.87% | EC |
| 15 | Steel Dynamics, Inc. | 858119100 | Apr 2024 | 14,035 | $2.5M | 2.77% | EC |
| 16 | DuPont de Nemours, Inc. | 26614N102 | Jan 2026 | 56,849 | $2.5M | 2.75% | EC |
| 17 | Invesco Private Government Fund | N/A | Apr 2024 | 2,479,390 | $2.5M | 2.73% | STIV |
| 18 | Avery Dennison Corp. | 053611109 | Apr 2024 | 12,060 | $2.2M | 2.46% | EC |
| 19 | Ivanhoe Electric Inc. | 46578C108 | Jan 2026 | 129,028 | $2.2M | 2.43% | EC |
| 20 | Linde PLC | G54950103 | Apr 2024 | 4,222 | $1.9M | 2.12% | EC |
| 21 | Cleveland-Cliffs Inc. | 185899101 | Apr 2024 | 134,775 | $1.9M | 2.04% | EC |
| 22 | Element Solutions Inc. | 28618M106 | Apr 2024 | 63,094 | $1.8M | 2.02% | EC |
| 23 | NewMarket Corp. | 651587107 | Apr 2024 | 2,628 | $1.8M | 1.94% | EC |
| 24 | Reliance, Inc. | 759509102 | Apr 2024 | 5,013 | $1.7M | 1.82% | EC |
| 25 | Ecolab Inc. | 278865100 | Apr 2024 | 5,627 | $1.6M | 1.75% | EC |
| 26 | Commercial Metals Co. | 201723103 | Apr 2024 | 20,413 | $1.6M | 1.73% | EC |
| 27 | Nucor Corp. | 670346105 | Apr 2024 | 8,638 | $1.5M | 1.69% | EC |
| 28 | RPM International Inc. | 749685103 | Apr 2024 | 13,277 | $1.4M | 1.56% | EC |
| 29 | Louisiana-Pacific Corp. | 546347105 | Apr 2024 | 16,548 | $1.4M | 1.52% | EC |
| 30 | Scotts Miracle-Gro Co. (The) | 810186106 | Apr 2024 | 21,197 | $1.4M | 1.50% | EC |
| 31 | International Paper Co. | 460146103 | Apr 2024 | 32,744 | $1.3M | 1.45% | EC |
| 32 | Ingevity Corp. | 45688C107 | Jan 2026 | 19,000 | $1.3M | 1.38% | EC |
| 33 | Kaiser Aluminum Corp. | 483007704 | Apr 2024 | 10,058 | $1.2M | 1.36% | EC |
| 34 | Chemours Co. (The) | 163851108 | Apr 2024 | 77,871 | $1.2M | 1.28% | EC |
| 35 | Perimeter Solutions Inc. | 71385M107 | Jan 2026 | 43,682 | $1.1M | 1.26% | EC |
| 36 | Materion Corp. | 576690101 | Apr 2024 | 8,200 | $1.1M | 1.25% | EC |
| 37 | Sylvamo Corp. | 871332102 | Apr 2024 | 22,933 | $1.1M | 1.23% | EC |
| 38 | Cabot Corp. | 127055101 | Apr 2024 | 15,148 | $1.1M | 1.20% | EC |
| 39 | Hawkins, Inc. | 420261109 | Apr 2024 | 8,346 | $1.1M | 1.20% | EC |
| 40 | Sensient Technologies Corp. | 81725T100 | Jan 2026 | 10,654 | $1.0M | 1.11% | EC |
| 41 | Westlake Corp. | 960413102 | Apr 2024 | 12,641 | $1.0M | 1.10% | EC |
| 42 | Idaho Strategic Resources, Inc. | 645827205 | Jan 2026 | 27,719 | $1000K | 1.10% | EC |
| 43 | Huntsman Corp. | 447011107 | Apr 2024 | 92,350 | $999K | 1.10% | EC |
| 44 | Ashland Inc. | 044186104 | Jan 2026 | 15,727 | $962K | 1.06% | EC |
| 45 | Quaker Chemical Corp. | 747316107 | Apr 2024 | 5,301 | $815K | 0.90% | EC |
| 46 | Balchem Corp. | 057665200 | Apr 2024 | 4,781 | $814K | 0.89% | EC |
| 47 | O-I Glass, Inc. | 67098H104 | Apr 2024 | 52,083 | $796K | 0.88% | EC |
| 48 | Magnera Corp. | 55939A107 | Jan 2026 | 55,058 | $720K | 0.79% | EC |
| 49 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 186,338 | $186K | 0.20% | STIV |