Invesco Dorsey Wright Basic Materials Momentum ETF
Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CRSCarpenter Technology Corp | 6.80% | $4.9M |
| STLDSteel Dynamics Inc | 3.76% | $2.7M |
| NUENucor Corp | 3.74% | $2.7M |
| CTVACorteva Inc | 3.44% | $2.5M |
| CFCF Industries Holdings Inc | 3.23% | $2.3M |
| APDAir Products and Chemicals Inc | 3.18% | $2.3M |
| FCXFreeport-McMoRan Inc | 3.10% | $2.2M |
| RSReliance Inc | 3.01% | $2.2M |
| DDDupont De Nemours Inc | 3.00% | $2.2M |
| NEUNewMarket Corp | 2.75% | $2M |
| NEMNewmont Corporation | 2.63% | $1.9M |
| HLHecla Mining Co | 2.61% | $1.9M |
| ESIElement Solutions Inc | 2.27% | $1.6M |
| SOLSSolstice Advanced Materials Inc | 2.24% | $1.6M |
| ECLEcolab Inc | 2.03% | $1.5M |
| RGLDRoyal Gold Inc | 2.02% | $1.5M |
| CMPCompass Minerals International Inc | 1.96% | $1.4M |
| ALBAlbemarle Corp | 1.95% | $1.4M |
| CLFCleveland-Cliffs Inc | 1.81% | $1.3M |
| DOWDow Inc | 1.80% | $1.3M |
| AAAlcoa Corp | 1.75% | $1.3M |
| LPXLouisiana-Pacific Corp | 1.67% | $1.2M |
| MPMP Materials Corp | 1.27% | $917.5K |
| CCChemours Co | 1.26% | $907.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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