Holdings of Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 102.7M $ including 102.6M $ in equities, 99.9 %
- Positions
- 42 in 2 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carpenter Technology Corp | 15,467 | 6.6M $ | 6.45 % |
| 2 | CF Industries Holdings Inc | 44,012 | 5.5M $ | 5.32 % |
| 3 | ATI Inc | 32,577 | 5.1M $ | 4.93 % |
| 4 | Alcoa Corp | 63,183 | 4M $ | 3.92 % |
| 5 | USA Rare Earth Inc | 151,476 | 3.9M $ | 3.83 % |
| 6 | Steel Dynamics Inc | 16,608 | 3.8M $ | 3.70 % |
| 7 | Corteva Inc | 43,829 | 3.6M $ | 3.46 % |
| 8 | Hecla Mining Co | 177,729 | 3.2M $ | 3.12 % |
| 9 | Albemarle Corp | 15,834 | 3.1M $ | 3.03 % |
| 10 | Solstice Advanced Materials Inc | 37,730 | 3.1M $ | 3.01 % |
| 11 | Celanese Corp | 45,597 | 3.1M $ | 3.01 % |
| 12 | Newmont Corp | 27,572 | 3.1M $ | 2.98 % |
| 13 | DuPont de Nemours Inc | 65,966 | 3M $ | 2.93 % |
| 14 | Coeur Mining Inc | 167,546 | 3M $ | 2.93 % |
| 15 | Freeport-McMoRan Inc | 51,647 | 3M $ | 2.91 % |
| 16 | Element Solutions Inc | 66,552 | 2.8M $ | 2.76 % |
| 17 | Chemours Co/The | 100,355 | 2.7M $ | 2.63 % |
| 18 | Century Aluminum Co | 44,511 | 2.6M $ | 2.58 % |
| 19 | Linde PLC | 4,636 | 2.3M $ | 2.26 % |
| 20 | Nucor Corp | 9,381 | 2.1M $ | 2.06 % |
| 21 | Royal Gold Inc | 8,989 | 2.1M $ | 2.04 % |
| 22 | Perimeter Solutions Inc | 66,446 | 2M $ | 1.96 % |
| 23 | Reliance Inc | 5,507 | 2M $ | 1.94 % |
| 24 | Dow Inc | 48,015 | 1.9M $ | 1.89 % |
| 25 | Westlake Corp | 16,388 | 1.9M $ | 1.84 % |
| 26 | Kaiser Aluminum Corp | 10,672 | 1.8M $ | 1.77 % |
| 27 | LyondellBasell Industries NV | 24,050 | 1.8M $ | 1.75 % |
| 28 | Hawkins Inc | 10,097 | 1.7M $ | 1.65 % |
| 29 | Ecolab Inc | 6,257 | 1.6M $ | 1.59 % |
| 30 | RPM International Inc | 14,930 | 1.5M $ | 1.48 % |
| 31 | Ingevity Corp | 19,346 | 1.5M $ | 1.44 % |
| 32 | Materion Corp | 7,907 | 1.5M $ | 1.42 % |
| 33 | Ecovyst Inc | 98,638 | 1.4M $ | 1.36 % |
| 34 | Scotts Miracle-Gro Co/The | 21,997 | 1.4M $ | 1.34 % |
| 35 | Louisiana-Pacific Corp | 18,660 | 1.3M $ | 1.31 % |
| 36 | NewMarket Corp | 1,956 | 1.3M $ | 1.29 % |
| 37 | Huntsman Corp | 86,430 | 1.2M $ | 1.21 % |
| 38 | Cabot Corp | 15,180 | 1.2M $ | 1.14 % |
| 39 | Commercial Metals Co | 15,504 | 1.1M $ | 1.04 % |
| 40 | Olin Corp | 37,239 | 1.1M $ | 1.03 % |
| 41 | Sensient Technologies Corp | 8,501 | 966.1K $ | 0.94 % |
| 42 | Balchem Corp | 4,286 | 692.7K $ | 0.67 % |
Sector breakdown
- Materials 49.3 %
- Unattributed 50.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.3 %
- Netherlands 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 100.8M $ | 98.25 % |
| 2 | Netherlands | 1 | 1.8M $ | 1.75 % |
Cite this page
Titelia. "Holdings of Invesco Dorsey Wright Basic Materials Momentum ETF". https://titelia.com/en/funds/S000013127