ETF:PYZ | Additions & Removals | Invesco Dorsey Wright Basic Materials Momentum ETF

PYZ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Dow Inc.Dow Inc.2026-04-30Added / first present
CF Industries Holdings, Inc.CF Industries Holdings, Inc.2026-04-30Added / first present
Celanese Corp.Celanese Corp.2026-04-30Added / first present
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2026-04-30Added / first present
Olin Corp.Olin Corp.2026-04-30Added / first present
Ecovyst Inc.Ecovyst Inc.2026-04-30Added / first present
USA Rare Earth, Inc.USA Rare Earth, Inc.2026-04-30Added / first present
Solstice Advanced Materials Inc.Solstice Advanced Materials Inc.2026-04-30Added / first present
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2026-01-31Added / first present
Nucor Corp.Nucor Corp.2026-01-31Added / first present
Westlake Corp.Westlake Corp.2026-01-31Added / first present
Huntsman Corp.Huntsman Corp.2026-01-31Added / first present
Ashland Inc.Ashland Inc.2026-01-31Added / first present
Balchem Corp.Balchem Corp.2026-01-31Added / first present
Kaiser Aluminum Corp.Kaiser Aluminum Corp.2026-01-31Added / first present
O-I Glass, Inc.O-I Glass, Inc.2026-01-31Added / first present
Ivanhoe Electric Inc.Ivanhoe Electric Inc.2026-01-31Added / first present
Magnera Corp.Magnera Corp.2026-01-31Added / first present
Albemarle Corp.Albemarle Corp.2025-10-31Added / first present
Olin Corp.Olin Corp.2025-10-31Added / first present
Alcoa Corp.Alcoa Corp.2025-10-31Added / first present
Quaker Chemical Corp.Quaker Chemical Corp.2025-10-31Added / first present
Commercial Metals Co.Commercial Metals Co.2025-10-31Added / first present
Materion Corp.Materion Corp.2025-10-31Added / first present
Century Aluminum Co.Century Aluminum Co.2025-10-31Added / first present
Ecovyst Inc.Ecovyst Inc.2025-10-31Added / first present
Idaho Strategic Resources, Inc.Idaho Strategic Resources, Inc.2025-10-31Added / first present
Perimeter Solutions Inc.Perimeter Solutions Inc.2025-10-31Added / first present
USA Rare Earth, Inc.USA Rare Earth, Inc.2025-10-31Added / first present
Chemours Co. (The)Chemours Co. (The)2025-07-31Added / first present
Freeport-McMoRan Inc.Freeport-McMoRan Inc.2025-07-31Added / first present
Cleveland-Cliffs Inc.Cleveland-Cliffs Inc.2025-07-31Added / first present
Compass Minerals International, Inc.Compass Minerals International, Inc.2025-07-31Added / first present
Kaiser Aluminum Corp.Kaiser Aluminum Corp.2025-07-31Added / first present
O-I Glass, Inc.O-I Glass, Inc.2025-07-31Added / first present
PureCycle Technologies, Inc.PureCycle Technologies, Inc.2025-07-31Added / first present
ASP Isotopes Inc.ASP Isotopes Inc.2025-07-31Added / first present
FMC Corp.FMC Corp.2025-04-30Added / first present
Celanese Corp.Celanese Corp.2025-04-30Added / first present
Mosaic Co. (The)Mosaic Co. (The)2025-04-30Added / first present
PotlatchDeltic Corp.PotlatchDeltic Corp.2025-04-30Added / first present
Albemarle Corp.Albemarle Corp.2025-01-31Added / first present
Steel Dynamics, Inc.Steel Dynamics, Inc.2025-01-31Added / first present
Ingevity Corp.Ingevity Corp.2025-01-31Added / first present
Compass Minerals International, Inc.Compass Minerals International, Inc.2025-01-31Added / first present
Kaiser Aluminum Corp.Kaiser Aluminum Corp.2025-01-31Added / first present
SunCoke Energy, Inc.SunCoke Energy, Inc.2025-01-31Added / first present
ORION S.A.ORION S.A.2025-01-31Added / first present
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2024-10-31Added / first present
Balchem Corp.Balchem Corp.2024-10-31Added / first present
Sensient Technologies Corp.Sensient Technologies Corp.2024-10-31Added / first present
MP Materials Corp.MP Materials Corp.2024-10-31Added / first present
Perimeter Solutions, S.A.Perimeter Solutions, S.A.2024-10-31Added / first present
Newmont Corp.Newmont Corp.2024-07-31Added / first present
Eastman Chemical Co.Eastman Chemical Co.2024-07-31Added / first present
Royal Gold, Inc.Royal Gold, Inc.2024-07-31Added / first present
Alcoa Corp.Alcoa Corp.2024-07-31Added / first present
Coeur Mining, Inc.Coeur Mining, Inc.2024-07-31Added / first present
Hecla Mining Co.Hecla Mining Co.2024-07-31Added / first present
Clearwater Paper Corp.Clearwater Paper Corp.2024-07-31Added / first present
Chemours Co. (The)Chemours Co. (The)2024-04-30Added / first present
International Paper Co.International Paper Co.2024-04-30Added / first present
FMC Corp.FMC Corp.2024-04-30Added / first present
CF Industries Holdings, Inc.CF Industries Holdings, Inc.2024-04-30Added / first present
Balchem Corp.Balchem Corp.2024-04-30Added / first present
Kaiser Aluminum Corp.Kaiser Aluminum Corp.2024-04-30Added / first present
Mativ Holdings, Inc.Mativ Holdings, Inc.2024-04-30Added / first present
SunCoke Energy, Inc.SunCoke Energy, Inc.2024-04-30Added / first present
Uranium Energy Corp.Uranium Energy Corp.2024-04-30Added / first present
PureCycle Technologies, Inc.PureCycle Technologies, Inc.2024-04-30Added / first present
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.2024-01-31Added / first present
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)2024-01-31Added / first present
Alcoa Corp.Alcoa Corp.2024-01-31Added / first present
Stepan Co.Stepan Co.2024-01-31Added / first present
Minerals Technologies Inc.Minerals Technologies Inc.2024-01-31Added / first present
Cleveland-Cliffs Inc.Cleveland-Cliffs Inc.2024-01-31Added / first present
Hecla Mining Co.Hecla Mining Co.2024-01-31Added / first present
Hawkins, Inc.Hawkins, Inc.2024-01-31Added / first present
Century Aluminum Co.Century Aluminum Co.2024-01-31Added / first present
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2023-10-31Added / first present
Weyerhaeuser Co.Weyerhaeuser Co.2023-10-31Added / first present
CF Industries Holdings, Inc.CF Industries Holdings, Inc.2023-10-31Added / first present
Celanese Corp.Celanese Corp.2023-10-31Added / first present
LSB Industries, Inc.LSB Industries, Inc.2023-10-31Added / first present
Alto Ingredients, Inc.Alto Ingredients, Inc.2023-10-31Added / first present
Ecovyst Inc.Ecovyst Inc.2023-10-31Added / first present
Linde PLCLinde PLC2023-10-31Added / first present
Ecolab Inc.Ecolab Inc.2023-07-31Added / first present
PPG Industries, Inc.PPG Industries, Inc.2023-07-31Added / first present
Huntsman Corp.Huntsman Corp.2023-07-31Added / first present
Kaiser Aluminum Corp.Kaiser Aluminum Corp.2023-07-31Added / first present
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)2023-04-30Added / first present
NewMarket Corp.NewMarket Corp.2023-04-30Added / first present
Cleveland-Cliffs Inc.Cleveland-Cliffs Inc.2023-04-30Added / first present
PotlatchDeltic Corp.PotlatchDeltic Corp.2023-04-30Added / first present
Olympic Steel, Inc.Olympic Steel, Inc.2023-04-30Added / first present
Arconic Corp.Arconic Corp.2023-04-30Added / first present
PureCycle Technologies, Inc.PureCycle Technologies, Inc.2023-04-30Added / first present
Freeport-McMoRan Inc.Freeport-McMoRan Inc.2023-01-31Added / first present
Royal Gold, Inc.Royal Gold, Inc.2023-01-31Added / first present
Huntsman Corp.Huntsman Corp.2023-01-31Added / first present
Ingevity Corp.Ingevity Corp.2023-01-31Added / first present
Hecla Mining Co.Hecla Mining Co.2023-01-31Added / first present
SunCoke Energy, Inc.SunCoke Energy, Inc.2023-01-31Added / first present
Century Aluminum Co.Century Aluminum Co.2023-01-31Added / first present
Ashland Inc.Ashland Inc.2022-10-31Added / first present
H.B. Fuller Co.H.B. Fuller Co.2022-10-31Added / first present
Innospec Inc.Innospec Inc.2022-10-31Added / first present
Quaker Chemical Corp.Quaker Chemical Corp.2022-10-31Added / first present
Worthington Industries, Inc.Worthington Industries, Inc.2022-10-31Added / first present
Mativ Holdings, Inc.Mativ Holdings, Inc.2022-10-31Added / first present
LSB Industries, Inc.LSB Industries, Inc.2022-10-31Added / first present
Summit Materials, Inc.Summit Materials, Inc.2022-10-31Added / first present
Orion Engineered Carbons S.A.Orion Engineered Carbons S.A.2022-10-31Added / first present
O-I Glass, Inc.O-I Glass, Inc.2022-10-31Added / first present
Piedmont Lithium, Inc.Piedmont Lithium, Inc.2022-10-31Added / first present
Chemours Co. (The)Chemours Co. (The)2022-07-31Added / first present
Dow, Inc.Dow, Inc.2022-07-31Added / first present
Avery Dennison Corp.Avery Dennison Corp.2022-07-31Added / first present
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.2022-07-31Added / first present
Albemarle Corp.Albemarle Corp.2022-07-31Added / first present
RPM International, Inc.RPM International, Inc.2022-07-31Added / first present
Olin Corp.Olin Corp.2022-07-31Added / first present
Livent Corp.Livent Corp.2022-07-31Added / first present
Materion Corp.Materion Corp.2022-07-31Added / first present
American Vanguard Corp.American Vanguard Corp.2022-07-31Added / first present
PureCycle Technologies, Inc.PureCycle Technologies, Inc.2022-07-31Added / first present
Sylvamo Corp.Sylvamo Corp.2022-07-31Added / first present
Perimeter Solutions S.A.Perimeter Solutions S.A.2022-07-31Added / first present
Newmont Corp.Newmont Corp.2022-04-30Added / first present
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.2022-04-30Added / first present
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2022-04-30Added / first present
Huntsman Corp.Huntsman Corp.2022-04-30Added / first present
Allegheny Technologies, Inc.Allegheny Technologies, Inc.2022-04-30Added / first present
Carpenter Technology Corp.Carpenter Technology Corp.2022-04-30Added / first present
Cabot Corp.Cabot Corp.2022-04-30Added / first present
Ryerson Holding Corp.Ryerson Holding Corp.2022-04-30Added / first present
SunCoke Energy, Inc.SunCoke Energy, Inc.2022-04-30Added / first present
Intrepid Potash, Inc.Intrepid Potash, Inc.2022-04-30Added / first present
Alto Ingredients, Inc.Alto Ingredients, Inc.2022-04-30Added / first present
Danimer Scientific, Inc.Danimer Scientific, Inc.2022-04-30Added / first present
Eastman Chemical Co.Eastman Chemical Co.2022-01-31Added / first present
Westlake Chemical Corp.Westlake Chemical Corp.2022-01-31Added / first present
H.B. Fuller Co.H.B. Fuller Co.2022-01-31Added / first present
Materion Corp.Materion Corp.2022-01-31Added / first present
PotlatchDeltic Corp.PotlatchDeltic Corp.2022-01-31Added / first present
Centrus Energy Corp.Centrus Energy Corp.2022-01-31Added / first present
MP Materials Corp.MP Materials Corp.2022-01-31Added / first present
Ecolab, Inc.Ecolab, Inc.2021-10-31Added / first present
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.2021-10-31Added / first present
PPG Industries, Inc.PPG Industries, Inc.2021-10-31Added / first present
FMC Corp.FMC Corp.2021-10-31Added / first present
CF Industries Holdings, Inc.CF Industries Holdings, Inc.2021-10-31Added / first present
Albemarle Corp.Albemarle Corp.2021-10-31Added / first present
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2021-10-31Added / first present
RPM International, Inc.RPM International, Inc.2021-10-31Added / first present
Balchem Corp.Balchem Corp.2021-10-31Added / first present
Quaker Chemical Corp.Quaker Chemical Corp.2021-10-31Added / first present
Stepan Co.Stepan Co.2021-10-31Added / first present
Carpenter Technology Corp.Carpenter Technology Corp.2021-10-31Added / first present
Kaiser Aluminum Corp.Kaiser Aluminum Corp.2021-10-31Added / first present
Worthington Industries, Inc.Worthington Industries, Inc.2021-10-31Added / first present
Kraton Corp.Kraton Corp.2021-10-31Added / first present
AdvanSix, Inc.AdvanSix, Inc.2021-10-31Added / first present
Valvoline, Inc.Valvoline, Inc.2021-10-31Added / first present
Trinseo PLCTrinseo PLC2021-10-31Added / first present
Nucor Corp.Nucor Corp.2021-07-31Added / first present
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.2021-07-31Added / first present
Livent Corp.Livent Corp.2021-07-31Added / first present
Hecla Mining Co.Hecla Mining Co.2021-07-31Added / first present
Cabot Corp.Cabot Corp.2021-07-31Added / first present
Summit Materials, Inc.Summit Materials, Inc.2021-07-31Added / first present
O-I Glass, Inc.O-I Glass, Inc.2021-07-31Added / first present
Alto Ingredients, Inc.Alto Ingredients, Inc.2021-07-31Added / first present
Celanese Corp.Celanese Corp.2021-04-30Added / first present
Reliance Steel & Aluminum Co.Reliance Steel & Aluminum Co.2021-04-30Added / first present
Steel Dynamics, Inc.Steel Dynamics, Inc.2021-04-30Added / first present
Amyris, Inc.Amyris, Inc.2021-04-30Added / first present
Innospec, Inc.Innospec, Inc.2021-04-30Added / first present
Minerals Technologies, Inc.Minerals Technologies, Inc.2021-04-30Added / first present
Carpenter Technology Corp.Carpenter Technology Corp.2021-04-30Added / first present
Commercial Metals Co.Commercial Metals Co.2021-04-30Added / first present
Kraton Corp.Kraton Corp.2021-04-30Added / first present
Domtar Corp.Domtar Corp.2021-04-30Added / first present
Schnitzer Steel Industries, Inc.Schnitzer Steel Industries, Inc.2021-04-30Added / first present
TimkenSteel Corp.TimkenSteel Corp.2021-04-30Added / first present
Danimer Scientific, Inc.Danimer Scientific, Inc.2021-04-30Added / first present
Corteva, Inc.Corteva, Inc.2021-01-31Added / first present
Element Solutions, Inc.Element Solutions, Inc.2021-01-31Added / first present
Allegheny Technologies, Inc.Allegheny Technologies, Inc.2021-01-31Added / first present
United States Steel Corp.United States Steel Corp.2021-01-31Added / first present
Trinseo S.A.Trinseo S.A.2021-01-31Added / first present
Weyerhaeuser Co.Weyerhaeuser Co.2020-10-31Added / first present
Olin Corp.Olin Corp.2020-10-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-10-31Added / first present
Huntsman Corp.Huntsman Corp.2020-10-31Added / first present
Compass Minerals International, Inc.Compass Minerals International, Inc.2020-10-31Added / first present
Livent Corp.Livent Corp.2020-10-31Added / first present
Hecla Mining Co.Hecla Mining Co.2020-10-31Added / first present
Domtar Corp.Domtar Corp.2020-10-31Added / first present
Arconic Corp.Arconic Corp.2020-10-31Added / first present
Chemours Co. (The)Chemours Co. (The)2020-07-31Added / first present
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2020-07-31Added / first present
Ashland Global Holdings, Inc.Ashland Global Holdings, Inc.2020-07-31Added / first present
Alcoa Corp.Alcoa Corp.2020-07-31Added / first present
H.B. Fuller Co.H.B. Fuller Co.2020-07-31Added / first present
Element Solutions, Inc.Element Solutions, Inc.2020-07-31Added / first present
Allegheny Technologies, Inc.Allegheny Technologies, Inc.2020-07-31Added / first present
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.2020-07-31Added / first present
Worthington Industries, Inc.Worthington Industries, Inc.2020-07-31Added / first present
Coeur Mining, Inc.Coeur Mining, Inc.2020-07-31Added / first present
Kraton Corp.Kraton Corp.2020-07-31Added / first present
Louisiana-Pacific Corp.Louisiana-Pacific Corp.2020-07-31Added / first present
Clearwater Paper Corp.Clearwater Paper Corp.2020-07-31Added / first present
Valvoline, Inc.Valvoline, Inc.2020-07-31Added / first present
Green Plains, Inc.Green Plains, Inc.2020-07-31Added / first present
Century Aluminum Co.Century Aluminum Co.2020-07-31Added / first present
Univar Solutions, Inc.Univar Solutions, Inc.2020-07-31Added / first present
Avient Corp.Avient Corp.2020-07-31Added / first present
Corteva, Inc.Corteva, Inc.2020-04-30Added / first present
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.2020-04-30Added / first present
Albemarle Corp.Albemarle Corp.2020-04-30Added / first present
Invesco Private Government FundInvesco Private Government Fund2020-04-30Added / first present
Olin Corp.Olin Corp.2020-04-30Added / first present
W.R. Grace & Co.W.R. Grace & Co.2020-04-30Added / first present
Ingevity Corp.Ingevity Corp.2020-04-30Added / first present
Sensient Technologies Corp.Sensient Technologies Corp.2020-04-30Added / first present
Minerals Technologies, Inc.Minerals Technologies, Inc.2020-04-30Added / first present
United States Steel Corp.United States Steel Corp.2020-04-30Added / first present
Dow, Inc.Dow, Inc.2020-01-31Added / first present
Mosaic Co. (The)Mosaic Co. (The)2020-01-31Added / first present
Steel Dynamics, Inc.Steel Dynamics, Inc.2020-01-31Added / first present
Avantor, Inc.Avantor, Inc.2020-01-31Added / first present
Eastman Chemical Co.Eastman Chemical Co.2020-01-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-01-31Added / first present
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-01-31Added / first present
Element Solutions, Inc.Element Solutions, Inc.2020-01-31Added / first present
Schweitzer-Mauduit International, Inc.Schweitzer-Mauduit International, Inc.2020-01-31Added / first present
SunCoke Energy, Inc.SunCoke Energy, Inc.2020-01-31Added / first present
Rayonier, Inc.Rayonier, Inc.2020-01-31Added / first present
Koppers Holdings, Inc.Koppers Holdings, Inc.2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
Ashland Inc.Ashland Inc.2026-04-30Removed / first absent
O-I Glass, Inc.O-I Glass, Inc.2026-04-30Removed / first absent
Ivanhoe Electric Inc.Ivanhoe Electric Inc.2026-04-30Removed / first absent
Magnera Corp.Magnera Corp.2026-04-30Removed / first absent
Olin Corp.Olin Corp.2026-01-31Removed / first absent
Quaker Chemical Corp.Quaker Chemical Corp.2026-04-30Removed / first absent
Ecovyst Inc.Ecovyst Inc.2026-01-31Removed / first absent
Idaho Strategic Resources, Inc.Idaho Strategic Resources, Inc.2026-04-30Removed / first absent
USA Rare Earth, Inc.USA Rare Earth, Inc.2026-01-31Removed / first absent
Cleveland-Cliffs Inc.Cleveland-Cliffs Inc.2026-04-30Removed / first absent
Compass Minerals International, Inc.Compass Minerals International, Inc.2025-10-31Removed / first absent
Kaiser Aluminum Corp.Kaiser Aluminum Corp.2025-10-31Removed / first absent
O-I Glass, Inc.O-I Glass, Inc.2025-10-31Removed / first absent
PureCycle Technologies, Inc.PureCycle Technologies, Inc.2026-01-31Removed / first absent
ASP Isotopes Inc.ASP Isotopes Inc.2026-01-31Removed / first absent
FMC Corp.FMC Corp.2025-10-31Removed / first absent
Celanese Corp.Celanese Corp.2025-10-31Removed / first absent
Mosaic Co. (The)Mosaic Co. (The)2026-01-31Removed / first absent
PotlatchDeltic Corp.PotlatchDeltic Corp.2025-07-31Removed / first absent
Albemarle Corp.Albemarle Corp.2025-04-30Removed / first absent
Compass Minerals International, Inc.Compass Minerals International, Inc.2025-04-30Removed / first absent
Kaiser Aluminum Corp.Kaiser Aluminum Corp.2025-04-30Removed / first absent
SunCoke Energy, Inc.SunCoke Energy, Inc.2025-07-31Removed / first absent
ORION S.A.ORION S.A.2025-04-30Removed / first absent
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2025-07-31Removed / first absent
Balchem Corp.Balchem Corp.2025-10-31Removed / first absent
MP Materials Corp.MP Materials Corp.2026-04-30Removed / first absent
Perimeter Solutions, S.A.Perimeter Solutions, S.A.2025-01-31Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2025-07-31Removed / first absent
Alcoa Corp.Alcoa Corp.2025-07-31Removed / first absent
Clearwater Paper Corp.Clearwater Paper Corp.2024-10-31Removed / first absent
Chemours Co. (The)Chemours Co. (The)2024-07-31Removed / first absent
International Paper Co.International Paper Co.2026-04-30Removed / first absent
FMC Corp.FMC Corp.2024-07-31Removed / first absent
CF Industries Holdings, Inc.CF Industries Holdings, Inc.2026-01-31Removed / first absent
Balchem Corp.Balchem Corp.2024-07-31Removed / first absent
Kaiser Aluminum Corp.Kaiser Aluminum Corp.2024-10-31Removed / first absent
Mativ Holdings, Inc.Mativ Holdings, Inc.2024-07-31Removed / first absent
SunCoke Energy, Inc.SunCoke Energy, Inc.2024-10-31Removed / first absent
Uranium Energy Corp.Uranium Energy Corp.2026-04-30Removed / first absent
PureCycle Technologies, Inc.PureCycle Technologies, Inc.2025-04-30Removed / first absent
International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.2025-10-31Removed / first absent
Alcoa Corp.Alcoa Corp.2024-04-30Removed / first absent
Stepan Co.Stepan Co.2024-07-31Removed / first absent
Minerals Technologies Inc.Minerals Technologies Inc.2025-07-31Removed / first absent
Cleveland-Cliffs Inc.Cleveland-Cliffs Inc.2024-07-31Removed / first absent
Hecla Mining Co.Hecla Mining Co.2024-04-30Removed / first absent
Century Aluminum Co.Century Aluminum Co.2025-07-31Removed / first absent
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2024-01-31Removed / first absent
Weyerhaeuser Co.Weyerhaeuser Co.2024-01-31Removed / first absent
CF Industries Holdings, Inc.CF Industries Holdings, Inc.2024-01-31Removed / first absent
Celanese Corp.Celanese Corp.2024-07-31Removed / first absent
LSB Industries, Inc.LSB Industries, Inc.2024-01-31Removed / first absent
Alto Ingredients, Inc.Alto Ingredients, Inc.2024-01-31Removed / first absent
Ecovyst Inc.Ecovyst Inc.2024-01-31Removed / first absent
PPG Industries, Inc.PPG Industries, Inc.2024-04-30Removed / first absent
Huntsman Corp.Huntsman Corp.2024-07-31Removed / first absent
Kaiser Aluminum Corp.Kaiser Aluminum Corp.2024-01-31Removed / first absent
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)2023-10-31Removed / first absent
Cleveland-Cliffs Inc.Cleveland-Cliffs Inc.2023-10-31Removed / first absent
PotlatchDeltic Corp.PotlatchDeltic Corp.2024-04-30Removed / first absent
Olympic Steel, Inc.Olympic Steel, Inc.2023-07-31Removed / first absent
Arconic Corp.Arconic Corp.2023-07-31Removed / first absent
PureCycle Technologies, Inc.PureCycle Technologies, Inc.2024-01-31Removed / first absent
Freeport-McMoRan Inc.Freeport-McMoRan Inc.2025-04-30Removed / first absent
Royal Gold, Inc.Royal Gold, Inc.2024-04-30Removed / first absent
Huntsman Corp.Huntsman Corp.2023-04-30Removed / first absent
Ingevity Corp.Ingevity Corp.2023-04-30Removed / first absent
Hecla Mining Co.Hecla Mining Co.2023-10-31Removed / first absent
SunCoke Energy, Inc.SunCoke Energy, Inc.2023-07-31Removed / first absent
Century Aluminum Co.Century Aluminum Co.2023-10-31Removed / first absent
Ashland Inc.Ashland Inc.2023-07-31Removed / first absent
H.B. Fuller Co.H.B. Fuller Co.2025-04-30Removed / first absent
Innospec Inc.Innospec Inc.2025-04-30Removed / first absent
Quaker Chemical Corp.Quaker Chemical Corp.2024-07-31Removed / first absent
Worthington Industries, Inc.Worthington Industries, Inc.2026-01-31Removed / first absent
Mativ Holdings, Inc.Mativ Holdings, Inc.2023-01-31Removed / first absent
LSB Industries, Inc.LSB Industries, Inc.2023-04-30Removed / first absent
Summit Materials, Inc.Summit Materials, Inc.2025-01-31Removed / first absent
Orion Engineered Carbons S.A.Orion Engineered Carbons S.A.2024-04-30Removed / first absent
O-I Glass, Inc.O-I Glass, Inc.2024-07-31Removed / first absent
Piedmont Lithium, Inc.Piedmont Lithium, Inc.2023-10-31Removed / first absent
Chemours Co. (The)Chemours Co. (The)2024-01-31Removed / first absent
Dow, Inc.Dow, Inc.2025-01-31Removed / first absent
Avery Dennison Corp.Avery Dennison Corp.2026-04-30Removed / first absent
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.2026-01-31Removed / first absent
Albemarle Corp.Albemarle Corp.2024-01-31Removed / first absent
Olin Corp.Olin Corp.2024-10-31Removed / first absent
Livent Corp.Livent Corp.2023-04-30Removed / first absent
Materion Corp.Materion Corp.2025-04-30Removed / first absent
American Vanguard Corp.American Vanguard Corp.2022-10-31Removed / first absent
PureCycle Technologies, Inc.PureCycle Technologies, Inc.2023-01-31Removed / first absent
Sylvamo Corp.Sylvamo Corp.2026-04-30Removed / first absent
Perimeter Solutions S.A.Perimeter Solutions S.A.2022-10-31Removed / first absent
Newmont Corp.Newmont Corp.2022-10-31Removed / first absent
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.2022-07-31Removed / first absent
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2025-01-31Removed / first absent
Huntsman Corp.Huntsman Corp.2022-07-31Removed / first absent
Ryerson Holding Corp.Ryerson Holding Corp.2024-04-30Removed / first absent
SunCoke Energy, Inc.SunCoke Energy, Inc.2022-07-31Removed / first absent
Intrepid Potash, Inc.Intrepid Potash, Inc.2022-10-31Removed / first absent
Alto Ingredients, Inc.Alto Ingredients, Inc.2022-07-31Removed / first absent
Danimer Scientific, Inc.Danimer Scientific, Inc.2022-10-31Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2022-04-30Removed / first absent
Westlake Chemical Corp.Westlake Chemical Corp.2025-04-30Removed / first absent
H.B. Fuller Co.H.B. Fuller Co.2022-04-30Removed / first absent
Materion Corp.Materion Corp.2022-04-30Removed / first absent
PotlatchDeltic Corp.PotlatchDeltic Corp.2022-04-30Removed / first absent
Centrus Energy Corp.Centrus Energy Corp.2022-04-30Removed / first absent
MP Materials Corp.MP Materials Corp.2022-10-31Removed / first absent
Ecolab, Inc.Ecolab, Inc.2022-04-30Removed / first absent
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.2022-04-30Removed / first absent
PPG Industries, Inc.PPG Industries, Inc.2022-04-30Removed / first absent
FMC Corp.FMC Corp.2023-10-31Removed / first absent
CF Industries Holdings, Inc.CF Industries Holdings, Inc.2023-04-30Removed / first absent
Albemarle Corp.Albemarle Corp.2022-04-30Removed / first absent
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2022-01-31Removed / first absent
RPM International, Inc.RPM International, Inc.2022-04-30Removed / first absent
Balchem Corp.Balchem Corp.2022-04-30Removed / first absent
Quaker Chemical Corp.Quaker Chemical Corp.2022-04-30Removed / first absent
Stepan Co.Stepan Co.2022-04-30Removed / first absent
Carpenter Technology Corp.Carpenter Technology Corp.2022-01-31Removed / first absent
Kaiser Aluminum Corp.Kaiser Aluminum Corp.2022-01-31Removed / first absent
Worthington Industries, Inc.Worthington Industries, Inc.2022-01-31Removed / first absent
Kraton Corp.Kraton Corp.2022-01-31Removed / first absent
AdvanSix, Inc.AdvanSix, Inc.2023-04-30Removed / first absent
Valvoline, Inc.Valvoline, Inc.2026-01-31Removed / first absent
Trinseo PLCTrinseo PLC2022-04-30Removed / first absent
Nucor Corp.Nucor Corp.2025-07-31Removed / first absent
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.2023-01-31Removed / first absent
Livent Corp.Livent Corp.2022-04-30Removed / first absent
Hecla Mining Co.Hecla Mining Co.2021-10-31Removed / first absent
Cabot Corp.Cabot Corp.2022-01-31Removed / first absent
Summit Materials, Inc.Summit Materials, Inc.2022-04-30Removed / first absent
O-I Glass, Inc.O-I Glass, Inc.2022-01-31Removed / first absent
Alto Ingredients, Inc.Alto Ingredients, Inc.2021-10-31Removed / first absent
Celanese Corp.Celanese Corp.2023-01-31Removed / first absent
Steel Dynamics, Inc.Steel Dynamics, Inc.2024-10-31Removed / first absent
Amyris, Inc.Amyris, Inc.2021-10-31Removed / first absent
Innospec, Inc.Innospec, Inc.2022-01-31Removed / first absent
Minerals Technologies, Inc.Minerals Technologies, Inc.2022-01-31Removed / first absent
Carpenter Technology Corp.Carpenter Technology Corp.2021-07-31Removed / first absent
Commercial Metals Co.Commercial Metals Co.2025-04-30Removed / first absent
Kraton Corp.Kraton Corp.2021-07-31Removed / first absent
Domtar Corp.Domtar Corp.2021-07-31Removed / first absent
Schnitzer Steel Industries, Inc.Schnitzer Steel Industries, Inc.2022-04-30Removed / first absent
TimkenSteel Corp.TimkenSteel Corp.2022-10-31Removed / first absent
Danimer Scientific, Inc.Danimer Scientific, Inc.2021-07-31Removed / first absent
Allegheny Technologies, Inc.Allegheny Technologies, Inc.2022-01-31Removed / first absent
United States Steel Corp.United States Steel Corp.2023-10-31Removed / first absent
Trinseo S.A.Trinseo S.A.2021-07-31Removed / first absent
Weyerhaeuser Co.Weyerhaeuser Co.2021-04-30Removed / first absent
Olin Corp.Olin Corp.2022-04-30Removed / first absent
Huntsman Corp.Huntsman Corp.2021-01-31Removed / first absent
Compass Minerals International, Inc.Compass Minerals International, Inc.2021-01-31Removed / first absent
Livent Corp.Livent Corp.2021-04-30Removed / first absent
Hecla Mining Co.Hecla Mining Co.2021-04-30Removed / first absent
Domtar Corp.Domtar Corp.2021-01-31Removed / first absent
Arconic Corp.Arconic Corp.2022-04-30Removed / first absent
Chemours Co. (The)Chemours Co. (The)2022-04-30Removed / first absent
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2021-01-31Removed / first absent
Ashland Global Holdings, Inc.Ashland Global Holdings, Inc.2020-10-31Removed / first absent
Alcoa Corp.Alcoa Corp.2023-01-31Removed / first absent
H.B. Fuller Co.H.B. Fuller Co.2021-01-31Removed / first absent
Element Solutions, Inc.Element Solutions, Inc.2020-10-31Removed / first absent
Allegheny Technologies, Inc.Allegheny Technologies, Inc.2020-10-31Removed / first absent
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.2021-04-30Removed / first absent
Worthington Industries, Inc.Worthington Industries, Inc.2021-01-31Removed / first absent
Coeur Mining, Inc.Coeur Mining, Inc.2021-04-30Removed / first absent
Kraton Corp.Kraton Corp.2020-10-31Removed / first absent
Clearwater Paper Corp.Clearwater Paper Corp.2020-10-31Removed / first absent
Valvoline, Inc.Valvoline, Inc.2021-01-31Removed / first absent
Green Plains, Inc.Green Plains, Inc.2021-01-31Removed / first absent
Century Aluminum Co.Century Aluminum Co.2021-07-31Removed / first absent
Univar Solutions, Inc.Univar Solutions, Inc.2021-04-30Removed / first absent
Avient Corp.Avient Corp.2025-07-31Removed / first absent
Corteva, Inc.Corteva, Inc.2020-07-31Removed / first absent
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.2020-07-31Removed / first absent
Albemarle Corp.Albemarle Corp.2021-04-30Removed / first absent
Olin Corp.Olin Corp.2020-07-31Removed / first absent
W.R. Grace & Co.W.R. Grace & Co.2020-10-31Removed / first absent
Ingevity Corp.Ingevity Corp.2022-04-30Removed / first absent
Sensient Technologies Corp.Sensient Technologies Corp.2020-07-31Removed / first absent
Minerals Technologies, Inc.Minerals Technologies, Inc.2020-07-31Removed / first absent
United States Steel Corp.United States Steel Corp.2020-10-31Removed / first absent
Dow, Inc.Dow, Inc.2021-01-31Removed / first absent
Mosaic Co. (The)Mosaic Co. (The)2023-01-31Removed / first absent
Steel Dynamics, Inc.Steel Dynamics, Inc.2021-01-31Removed / first absent
Avantor, Inc.Avantor, Inc.2022-04-30Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2021-04-30Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-04-30Removed / first absent
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-04-30Removed / first absent
Element Solutions, Inc.Element Solutions, Inc.2020-04-30Removed / first absent
Schweitzer-Mauduit International, Inc.Schweitzer-Mauduit International, Inc.2020-07-31Removed / first absent
SunCoke Energy, Inc.SunCoke Energy, Inc.2020-04-30Removed / first absent
Rayonier, Inc.Rayonier, Inc.2020-07-31Removed / first absent
Koppers Holdings, Inc.Koppers Holdings, Inc.2020-04-30Removed / first absent
Chemours Co. (The)Chemours Co. (The)2020-04-30Removed / first absent
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2020-04-30Removed / first absent
Corteva, Inc.Corteva, Inc.2020-01-31Removed / first absent
Avery Dennison Corp.Avery Dennison Corp.2022-04-30Removed / first absent
Ecolab, Inc.Ecolab, Inc.2021-01-31Removed / first absent
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.2021-01-31Removed / first absent
PPG Industries, Inc.PPG Industries, Inc.2021-01-31Removed / first absent
Newmont Goldcorp Corp.Newmont Goldcorp Corp.2021-01-31Removed / first absent
Weyerhaeuser Co.Weyerhaeuser Co.2020-04-30Removed / first absent
FMC Corp.FMC Corp.2021-04-30Removed / first absent
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.2022-01-31Removed / first absent
CF Industries Holdings, Inc.CF Industries Holdings, Inc.2020-07-31Removed / first absent
Celanese Corp.Celanese Corp.2021-01-31Removed / first absent
Reliance Steel & Aluminum Co.Reliance Steel & Aluminum Co.2021-01-31Removed / first absent
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2021-04-30Removed / first absent
NewMarket Corp.NewMarket Corp.2020-10-31Removed / first absent
RPM International, Inc.RPM International, Inc.2021-04-30Removed / first absent
Royal Gold, Inc.Royal Gold, Inc.2021-01-31Removed / first absent
Westlake Chemical Corp.Westlake Chemical Corp.2021-01-31Removed / first absent
Olin Corp.Olin Corp.2020-01-31Removed / first absent
Huntsman Corp.Huntsman Corp.2020-04-30Removed / first absent
Ashland Global Holdings, Inc.Ashland Global Holdings, Inc.2020-04-30Removed / first absent
Balchem Corp.Balchem Corp.2020-10-31Removed / first absent
Alcoa Corp.Alcoa Corp.2020-01-31Removed / first absent
Sensient Technologies Corp.Sensient Technologies Corp.2020-01-31Removed / first absent
PolyOne Corp.PolyOne Corp.2020-07-31Removed / first absent
Innospec, Inc.Innospec, Inc.2020-10-31Removed / first absent
Quaker Chemical Corp.Quaker Chemical Corp.2021-04-30Removed / first absent
Stepan Co.Stepan Co.2021-04-30Removed / first absent
Allegheny Technologies, Inc.Allegheny Technologies, Inc.2020-04-30Removed / first absent
Carpenter Technology Corp.Carpenter Technology Corp.2020-10-31Removed / first absent
Commercial Metals Co.Commercial Metals Co.2021-01-31Removed / first absent
Compass Minerals International, Inc.Compass Minerals International, Inc.2020-07-31Removed / first absent
Kaiser Aluminum Corp.Kaiser Aluminum Corp.2020-07-31Removed / first absent
Livent Corp.Livent Corp.2020-07-31Removed / first absent
Ferro Corp.Ferro Corp.2020-07-31Removed / first absent
Coeur Mining, Inc.Coeur Mining, Inc.2020-04-30Removed / first absent
Materion Corp.Materion Corp.2020-10-31Removed / first absent
Kraton Corp.Kraton Corp.2020-01-31Removed / first absent
Louisiana-Pacific Corp.Louisiana-Pacific Corp.2020-04-30Removed / first absent
Neenah, Inc.Neenah, Inc.2020-01-31Removed / first absent
Cabot Corp.Cabot Corp.2020-10-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-10-31Removed / first absent
PotlatchDeltic Corp.PotlatchDeltic Corp.2021-01-31Removed / first absent
US Silica Holdings, Inc.US Silica Holdings, Inc.2020-04-30Removed / first absent
Valvoline, Inc.Valvoline, Inc.2020-01-31Removed / first absent
Green Plains, Inc.Green Plains, Inc.2020-04-30Removed / first absent
Century Aluminum Co.Century Aluminum Co.2020-04-30Removed / first absent

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