PYZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Dorsey Wright Basic Materials Momentum ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 45 |
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| SEC series ID | S000013127 |
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Positions 1–45 of 45
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CRS | Carpenter Technology Corp. | 6.448963% | 6,622,969.4 | 15,467 NS |
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| CF | CF Industries Holdings, Inc. | 5.322674% | 5,466,290.4 | 44,012 NS |
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| ATI | ATI Inc. | 4.931362% | 5,064,420.42 | 32,577 NS |
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| AA | Alcoa Corp. | 3.924551% | 4,030,443.57 | 63,183 NS |
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| USAR | USA Rare Earth, Inc. | 3.830478% | 3,933,831.72 | 151,476 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 3.732807% | 3,833,525.3142 | 3,833,142 NS |
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| STLD | Steel Dynamics, Inc. | 3.697811% | 3,797,585.28 | 16,608 NS |
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| CTVA | Corteva, Inc. | 3.457302% | 3,550,587.29 | 43,829 NS |
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| Hecla Mining Co. | Hecla Mining Co. | 3.118532% | 3,202,676.58 | 177,729 NS |
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| Albemarle Corp. | Albemarle Corp. | 3.032719% | 3,114,547.8 | 15,834 NS |
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| SOLS | Solstice Advanced Materials Inc. | 3.010738% | 3,091,973.5 | 37,730 NS |
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| CE | Celanese Corp. | 3.008478% | 3,089,652.72 | 45,597 NS |
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| Newmont Corp. | Newmont Corp. | 2.9825% | 3,062,973.48 | 27,572 NS |
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| DD | DuPont de Nemours, Inc. | 2.932873% | 3,012,007.56 | 65,966 NS |
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| CDE | Coeur Mining, Inc. | 2.931698% | 3,010,801.62 | 167,546 NS |
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| FCX | Freeport-McMoRan Inc. | 2.90576% | 2,984,163.66 | 51,647 NS |
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| ESI | Element Solutions Inc. | 2.75998% | 2,834,449.68 | 66,552 NS |
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| CC | Chemours Co. (The) | 2.63351% | 2,704,567.25 | 100,355 NS |
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| CENX | Century Aluminum Co. | 2.576222% | 2,645,733.84 | 44,511 NS |
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| LIN | Linde PLC | 2.262245% | 2,323,285.04 | 4,636 NS |
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| NUE | Nucor Corp. | 2.057919% | 2,113,445.49 | 9,381 NS |
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| RGLD | Royal Gold, Inc. | 2.042736% | 2,097,852.82 | 8,989 NS |
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| PRM | Perimeter Solutions Inc. | 1.960418% | 2,013,313.8 | 66,446 NS |
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| RS | Reliance, Inc. | 1.943839% | 1,996,287.5 | 5,507 NS |
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| DOW | Dow Inc. | 1.893049% | 1,944,127.35 | 48,015 NS |
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| WLK | Westlake Corp. | 1.839573% | 1,889,208.64 | 16,388 NS |
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| KALU | Kaiser Aluminum Corp. | 1.771043% | 1,818,828.96 | 10,672 NS |
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| LYB | LyondellBasell Industries N.V. | 1.746993% | 1,794,130 | 24,050 NS |
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| HWKN | Hawkins, Inc. | 1.646322% | 1,690,742.65 | 10,097 NS |
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| ECL | Ecolab Inc. | 1.587734% | 1,630,574.2 | 6,257 NS |
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| RPM | RPM International Inc. | 1.481251% | 1,521,217.7 | 14,930 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.439992% | 1,478,846.43 | 1,478,846.43 NS |
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| NGVT | Ingevity Corp. | 1.435246% | 1,473,971.74 | 19,346 NS |
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| MTRN | Materion Corp. | 1.415201% | 1,453,385.67 | 7,907 NS |
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| ECVT | Ecovyst Inc. | 1.361939% | 1,398,686.84 | 98,638 NS |
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| SMG | Scotts Miracle-Gro Co. (The) | 1.342976% | 1,379,211.9 | 21,997 NS |
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| LPX | Louisiana-Pacific Corp. | 1.311674% | 1,347,065.4 | 18,660 NS |
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| NEU | NewMarket Corp. | 1.286792% | 1,321,512.72 | 1,956 NS |
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| HUN | Huntsman Corp. | 1.209368% | 1,241,999.1 | 86,430 NS |
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| CBT | Cabot Corp. | 1.137559% | 1,168,252.8 | 15,180 NS |
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| CMC | Commercial Metals Co. | 1.041066% | 1,069,155.84 | 15,504 NS |
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| OLN | Olin Corp. | 1.032702% | 1,060,566.72 | 37,239 NS |
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| SXT | Sensient Technologies Corp. | 0.940672% | 966,053.64 | 8,501 NS |
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| BCPC | Balchem Corp. | 0.674504% | 692,703.32 | 4,286 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.234581% | 240,910.79 | 240,910.79 NS |
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