Invesco Dorsey Wright Basic Materials Momentum ETF

Fund Profile

Fund profile

Tickers

PYZ

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$66.85 mm

Liabilities

$8.19 mm

Net assets

$58.66 mm

Number of holdings

50.00

PYZ stock data

1M 3M 6M 1Y

50 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	5.80 mm	5.80 mm shares	9.89	Short-term investment vehicle	Long	USA
CRS Carpenter Technology Corporation	2.58 mm	17.26 k shares	4.40	Common equity	Long	USA
RPM RPM International Inc.	2.49 mm	19.61 k shares	4.25	Common equity	Long	USA
LIN Linde plc	2.30 mm	5.04 k shares	3.92	Common equity	Long	Ireland
AVY Avery Dennison Corporation	2.25 mm	10.88 k shares	3.84	Common equity	Long	USA
Invesco Private Government Fund	2.23 mm	2.23 mm shares	3.80	Short-term investment vehicle	Long	USA
APD Air Products and Chemicals, Inc.	2.20 mm	7.09 k shares	3.75	Common equity	Long	USA
ATI ATI Inc.	2.09 mm	39.59 k shares	3.56	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.93 mm	6.76 k shares	3.30	Common equity	Long	USA
EMN Eastman Chemical Company	1.67 mm	15.90 k shares	2.85	Common equity	Long	USA
NUE Nucor Corporation	1.57 mm	11.06 k shares	2.67	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.54 mm	18.70 k shares	2.62	Common equity	Long	USA
SLVM Sylvamo Corporation	1.46 mm	17.16 k shares	2.49	Common equity	Long	USA
SUM Summit Materials, Inc.	1.40 mm	29.53 k shares	2.39	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.39 mm	14.02 k shares	2.36	Common equity	Long	USA
IP International Paper Company	1.33 mm	24.00 k shares	2.27	Common equity	Long	USA
CBT Cabot Corporation	1.27 mm	11.82 k shares	2.17	Common equity	Long	USA
CTVA Corteva, Inc.	1.27 mm	20.91 k shares	2.17	Common equity	Long	USA
UEC Uranium Energy Corp.	1.27 mm	171.14 k shares	2.16	Common equity	Long	USA
CDE Coeur Mining, Inc.	1.27 mm	196.91 k shares	2.16	Common equity	Long	USA
AA Alcoa Corporation	1.24 mm	30.95 k shares	2.12	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	1.23 mm	14.08 k shares	2.09	Common equity	Long	USA
PCT PureCycle Technologies, Inc.	1.21 mm	93.25 k shares	2.07	Common equity	Long	USA
AVNT Avient Corporation	1.17 mm	25.10 k shares	1.99	Common equity	Long	USA
ECL Ecolab Inc.	1.16 mm	4.71 k shares	1.97	Common equity	Long	USA
WLK Westlake Corporation	1.15 mm	8.70 k shares	1.96	Common equity	Long	USA
ESI Element Solutions Inc	1.14 mm	41.90 k shares	1.94	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.13 mm	11.40 k shares	1.93	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.12 mm	24.94 k shares	1.91	Common equity	Long	USA
VVV Valvoline Inc.	1.12 mm	27.69 k shares	1.90	Common equity	Long	USA
Newmont Corp.	1.11 mm	24.41 k shares	1.89	Common equity	Long	USA
HL Hecla Mining Company	1.08 mm	167.09 k shares	1.85	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.07 mm	12.89 k shares	1.82	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.06 mm	7.26 k shares	1.81	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.06 mm	12.18 k shares	1.80	Common equity	Long	Netherlands
DOW Dow Inc.	993.82 k	20.13 k shares	1.69	Common equity	Long	USA
CMC Commercial Metals Company	977.92 k	18.18 k shares	1.67	Common equity	Long	USA
MP MP Materials Corp.	954.59 k	53.06 k shares	1.63	Common equity	Long	USA
Perimeter Solutions, S.A.	885.28 k	66.66 k shares	1.51	Common equity	Long	Luxembourg
CENX Century Aluminum Company	829.09 k	46.97 k shares	1.41	Common equity	Long	USA
HWKN Hawkins, Inc.	771.28 k	7.22 k shares	1.31	Common equity	Long	USA
BCPC Balchem Corporation	730.06 k	4.36 k shares	1.24	Common equity	Long	USA
FUL H.B. Fuller Company	698.28 k	9.54 k shares	1.19	Common equity	Long	USA
NEU NewMarket Corporation	622.09 k	1.19 k shares	1.06	Common equity	Long	USA
MTX Minerals Technologies Inc.	610.07 k	8.10 k shares	1.04	Common equity	Long	USA
MTRN Materion Corporation	606.32 k	5.97 k shares	1.03	Common equity	Long	USA
SXT Sensient Technologies Corporation	571.08 k	7.57 k shares	0.97	Common equity	Long	USA
IOSP Innospec Inc.	564.01 k	5.23 k shares	0.96	Common equity	Long	USA
WOR Worthington Industries, Inc.	525.74 k	13.73 k shares	0.90	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	101.65 k	101.65 k shares	0.17	Short-term investment vehicle	Long	USA