Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF reported 50 holdings worth US$72.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Dorsey Wright Basic Materials Momentum ETF reported 50 holdings worth US$72.1M as of Jul 31, 2026. Largest: Ati Inc., Carpenter Technology Corporation and Steel Dynamics, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$72.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ati Inc. | 26,404 | US$4.95M | 6.9% |
| Carpenter Technology Corporation | 9,443 | US$4.91M | 6.8% |
| Steel Dynamics, Inc. | 10,796 | US$2.71M | 3.8% |
| Nucor Corporation | 10,480 | US$2.7M | 3.7% |
| Corteva, Inc. | 31,549 | US$2.48M | 3.4% |
| Cf Industries Holdings, Inc. | 18,623 | US$2.33M | 3.2% |
| Air Products And Chemicals, Inc. | 7,775 | US$2.29M | 3.2% |
| Freeport-mcmoran, Inc. | 35,655 | US$2.23M | 3.1% |
| Reliance, Inc. | 5,351 | US$2.17M | 3.0% |
| Newmarket Corp | 2,331 | US$1.98M | 2.7% |
| Perimeter Solutions, Sa | 62,817 | US$1.92M | 2.7% |
| Newmont Corporation | 20,232 | US$1.9M | 2.6% |
| Hecla Mining Company | 134K | US$1.89M | 2.6% |
| Kaiser Aluminum Corporation | 10,836 | US$1.73M | 2.4% |
| Linde Plc | 3,553 | US$1.7M | 2.4% |
| Sensient Technologies Corporation | 13,594 | US$1.68M | 2.3% |
| Materion Corporation | 7,918 | US$1.67M | 2.3% |
| Element Solutions Inc. | 44,660 | US$1.64M | 2.3% |
| Solstice Advanced Materials Inc. | 26,861 | US$1.62M | 2.2% |
| Ecolab Inc. | 5,269 | US$1.46M | 2.0% |
| Royal Gold, Inc. | 7,336 | US$1.46M | 2.0% |
| Compass Minerals Intl Inc | 48,090 | US$1.41M | 2.0% |
| Albemarle Corporation | 11,929 | US$1.4M | 1.9% |
| Lyondellbasell Industries Nv | 21,995 | US$1.37M | 1.9% |
| Century Aluminum Company | 30,454 | US$1.36M | 1.9% |
| Cleveland-cliffs Inc. | 114K | US$1.31M | 1.8% |
| Commercial Metals Company | 18,962 | US$1.3M | 1.8% |
| Dow Inc. | 42,854 | US$1.3M | 1.8% |
| Alcoa Corporation | 27,828 | US$1.26M | 1.7% |
| Ingevity Corporation | 17,097 | US$1.25M | 1.7% |
| Hawkins, Inc. | 9,703 | US$1.24M | 1.7% |
| Louisiana-pacific Corporation | 16,630 | US$1.2M | 1.7% |
| Cabot Corporation | 12,963 | US$1.14M | 1.6% |
| Ecovyst Inc. | 89,895 | US$1.08M | 1.5% |
| Usa Rare Earth, Inc. | 62,794 | US$939K | 1.3% |
| Mp Materials Corp. | 22,179 | US$918K | 1.3% |
| Chemours Company (the) | 54,617 | US$907K | 1.3% |
| Suncoke Energy, Inc. | 104K | US$880K | 1.2% |
| Lsb Industries, Inc. | 79,123 | US$861K | 1.2% |
| Purecycle Technologies, Inc. | 130K | US$828K | 1.1% |
| Asp Isotopes Inc. | 135K | US$540K | 0.75% |
| Celanese Corporation | 0 | US$0 | 0.00% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
| Balchem Corporation | 0 | US$0 | 0.00% |
| Olin Corporation | 0 | US$0 | 0.00% |
| Rpm International Inc. | 0 | US$0 | 0.00% |
| Huntsman Corporation | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Scotts Miracle-gro Company (the) | 0 | US$0 | 0.00% |
| Westlake Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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