PYZ holdings
Invesco Dorsey Wright Basic Materials Momentum ETF
Positions
45 stored of 45 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 9.305% | $6.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | ATI Inc. | US01741R1023 | 01741R102 | 6.861% | $4.9M | Equity (common) | Corporate | United States | USD |
| 3 | Carpenter Technology Corp. | US1442851036 | 144285103 | 6.802% | $4.9M | Equity (common) | Corporate | United States | USD |
| 4 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 3.760% | $2.7M | Equity (common) | Corporate | United States | USD |
| 5 | Nucor Corp. | US6703461052 | 670346105 | 3.738% | $2.7M | Equity (common) | Corporate | United States | USD |
| 6 | Invesco Private Government Fund | Not reported | Not reported | 3.581% | $2.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 7 | Corteva, Inc. | US22052L1044 | 22052L104 | 3.442% | $2.5M | Equity (common) | Corporate | United States | USD |
| 8 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 3.232% | $2.3M | Equity (common) | Corporate | United States | USD |
| 9 | Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 3.178% | $2.3M | Equity (common) | Corporate | United States | USD |
| 10 | Freeport-McMoRan Inc. | US35671D8570 | 35671D857 | 3.095% | $2.2M | Equity (common) | Corporate | United States | USD |
| 11 | Reliance, Inc. | US7595091023 | 759509102 | 3.012% | $2.2M | Equity (common) | Corporate | United States | USD |
| 12 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | 3.004% | $2.2M | Equity (common) | Corporate | United States | USD |
| 13 | NewMarket Corp. | US6515871076 | 651587107 | 2.747% | $2.0M | Equity (common) | Corporate | United States | USD |
| 14 | Perimeter Solutions Inc. | US71385M1071 | 71385M107 | 2.665% | $1.9M | Equity (common) | Corporate | United States | USD |
| 15 | Newmont Corp. | US6516391066 | 651639106 | 2.628% | $1.9M | Equity (common) | Corporate | United States | USD |
| 16 | Hecla Mining Co. | US4227041062 | 422704106 | 2.615% | $1.9M | Equity (common) | Corporate | United States | USD |
| 17 | Kaiser Aluminum Corp. | US4830077040 | 483007704 | 2.399% | $1.7M | Equity (common) | Corporate | United States | USD |
| 18 | Linde PLC | IE000S9YS762 | G54950103 | 2.356% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 19 | Sensient Technologies Corp. | US81725T1007 | 81725T100 | 2.330% | $1.7M | Equity (common) | Corporate | United States | USD |
| 20 | Materion Corp. | US5766901012 | 576690101 | 2.314% | $1.7M | Equity (common) | Corporate | United States | USD |
| 21 | Element Solutions Inc. | US28618M1062 | 28618M106 | 2.274% | $1.6M | Equity (common) | Corporate | United States | USD |
| 22 | Solstice Advanced Materials Inc. | US83443Q1031 | 83443Q103 | 2.240% | $1.6M | Equity (common) | Corporate | United States | USD |
| 23 | Ecolab Inc. | US2788651006 | 278865100 | 2.028% | $1.5M | Equity (common) | Corporate | United States | USD |
| 24 | Royal Gold, Inc. | US7802871084 | 780287108 | 2.017% | $1.5M | Equity (common) | Corporate | United States | USD |
| 25 | Compass Minerals International, Inc. | US20451N1019 | 20451N101 | 1.956% | $1.4M | Equity (common) | Corporate | United States | USD |
| 26 | Albemarle Corp. | US0126531013 | 012653101 | 1.945% | $1.4M | Equity (common) | Corporate | United States | USD |
| 27 | LyondellBasell Industries N.V. LyondellBasell Industries N.V., Class A | NL0009434992 | N53745100 | 1.893% | $1.4M | Equity (common) | Corporate | Netherlands | USD |
| 28 | Century Aluminum Co. | US1564311082 | 156431108 | 1.890% | $1.4M | Equity (common) | Corporate | United States | USD |
| 29 | Cleveland-Cliffs Inc. | US1858991011 | 185899101 | 1.813% | $1.3M | Equity (common) | Corporate | United States | USD |
| 30 | Commercial Metals Co. | US2017231034 | 201723103 | 1.806% | $1.3M | Equity (common) | Corporate | United States | USD |
| 31 | Dow Inc. | US2605571031 | 260557103 | 1.799% | $1.3M | Equity (common) | Corporate | United States | USD |
| 32 | Alcoa Corp. | US0138721065 | 013872106 | 1.746% | $1.3M | Equity (common) | Corporate | United States | USD |
| 33 | Ingevity Corp. | US45688C1071 | 45688C107 | 1.733% | $1.2M | Equity (common) | Corporate | United States | USD |
| 34 | Hawkins, Inc. | US4202611095 | 420261109 | 1.722% | $1.2M | Equity (common) | Corporate | United States | USD |
| 35 | Louisiana-Pacific Corp. | US5463471053 | 546347105 | 1.670% | $1.2M | Equity (common) | Corporate | United States | USD |
| 36 | Cabot Corp. | US1270551013 | 127055101 | 1.582% | $1.1M | Equity (common) | Corporate | United States | USD |
| 37 | Ecovyst Inc. | US27923Q1094 | 27923Q109 | 1.503% | $1.1M | Equity (common) | Corporate | United States | USD |
| 38 | USA Rare Earth, Inc. | US91733P1075 | 91733P107 | 1.301% | $939K | Equity (common) | Corporate | United States | USD |
| 39 | MP Materials Corp. | US5533681012 | 553368101 | 1.272% | $918K | Equity (common) | Corporate | United States | USD |
| 40 | Chemours Co. (The) | US1638511089 | 163851108 | 1.258% | $907K | Equity (common) | Corporate | United States | USD |
| 41 | SunCoke Energy, Inc. | US86722A1034 | 86722A103 | 1.219% | $880K | Equity (common) | Corporate | United States | USD |
| 42 | LSB Industries, Inc. | US5021601043 | 502160104 | 1.193% | $861K | Equity (common) | Corporate | United States | USD |
| 43 | PureCycle Technologies, Inc. | US74623V1035 | 74623V103 | 1.148% | $828K | Equity (common) | Corporate | United States | USD |
| 44 | ASP Isotopes Inc. | US00218A1051 | 00218A105 | 0.749% | $540K | Equity (common) | Corporate | United States | USD |
| 45 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.281% | $203K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |