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
- 72.1M $ including 72.1M $ in equities, 99.9 %
- Positions
- 42 in 1 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ATI INC | 26,404 | 4.9M $ | 6.86 % |
| 2 | Carpenter Technology Corp | 9,443 | 4.9M $ | 6.80 % |
| 3 | STEEL DYNAMICS INC | 10,796 | 2.7M $ | 3.76 % |
| 4 | Nucor Corp | 10,480 | 2.7M $ | 3.74 % |
| 5 | Corteva Inc | 31,549 | 2.5M $ | 3.44 % |
| 6 | CF Industries Holdings Inc | 18,623 | 2.3M $ | 3.23 % |
| 7 | Air Products and Chemicals Inc | 7,775 | 2.3M $ | 3.18 % |
| 8 | Freeport-McMoRan Inc | 35,655 | 2.2M $ | 3.10 % |
| 9 | Reliance Inc | 5,351 | 2.2M $ | 3.01 % |
| 10 | DuPont de Nemours Inc | 15,818 | 2.2M $ | 3.00 % |
| 11 | NewMarket Corp | 2,331 | 2M $ | 2.75 % |
| 12 | Perimeter Solutions Inc | 62,817 | 1.9M $ | 2.67 % |
| 13 | Newmont Corp | 20,232 | 1.9M $ | 2.63 % |
| 14 | Hecla Mining Co | 133,590 | 1.9M $ | 2.61 % |
| 15 | Kaiser Aluminum Corp | 10,836 | 1.7M $ | 2.40 % |
| 16 | Linde PLC | 3,553 | 1.7M $ | 2.36 % |
| 17 | Sensient Technologies Corp | 13,594 | 1.7M $ | 2.33 % |
| 18 | Materion Corp | 7,918 | 1.7M $ | 2.31 % |
| 19 | ELEMENT SOLUTIONS INC | 44,660 | 1.6M $ | 2.27 % |
| 20 | SOLSTICE ADVANCED MATERIALS INC | 26,861 | 1.6M $ | 2.24 % |
| 21 | Ecolab Inc | 5,269 | 1.5M $ | 2.03 % |
| 22 | Royal Gold Inc | 7,336 | 1.5M $ | 2.02 % |
| 23 | Compass Minerals International Inc | 48,090 | 1.4M $ | 1.96 % |
| 24 | Albemarle Corp | 11,929 | 1.4M $ | 1.95 % |
| 25 | LyondellBasell Industries NV | 21,995 | 1.4M $ | 1.89 % |
| 26 | CENTURY ALUMINUM COMPANY | 30,454 | 1.4M $ | 1.89 % |
| 27 | CLEVELAND-CLIFFS INC | 113,535 | 1.3M $ | 1.81 % |
| 28 | Commercial Metals Co | 18,962 | 1.3M $ | 1.81 % |
| 29 | Dow Inc | 42,854 | 1.3M $ | 1.80 % |
| 30 | ALCOA CORP | 27,828 | 1.3M $ | 1.75 % |
| 31 | Ingevity Corp | 17,097 | 1.2M $ | 1.73 % |
| 32 | Hawkins Inc | 9,703 | 1.2M $ | 1.72 % |
| 33 | Louisiana-Pacific Corp | 16,630 | 1.2M $ | 1.67 % |
| 34 | Cabot Corp | 12,963 | 1.1M $ | 1.58 % |
| 35 | Ecovyst Inc | 89,895 | 1.1M $ | 1.50 % |
| 36 | USA Rare Earth Inc | 62,794 | 938.8K $ | 1.30 % |
| 37 | MP MATERIALS CORP | 22,179 | 917.5K $ | 1.27 % |
| 38 | Chemours Co/The | 54,617 | 907.2K $ | 1.26 % |
| 39 | SunCoke Energy Inc | 103,733 | 879.7K $ | 1.22 % |
| 40 | LSB Industries Inc | 79,123 | 860.9K $ | 1.19 % |
| 41 | PureCycle Technologies Inc | 130,013 | 828.2K $ | 1.15 % |
| 42 | ASP Isotopes Inc | 135,112 | 540.4K $ | 0.75 % |
Sector breakdown
- Materials 51.8 %
- Unattributed 48.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 72.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Dorsey Wright Basic Materials Momentum ETF". https://titelia.com/en/funds/S000013127