Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$66.85 mm

Liabilities

$8.19 mm

Net assets

$58.66 mm

Number of holdings

50.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
AdvanSix Inc.
Air Products and Chemicals, Inc.
Albemarle Corp.
Alcoa Corp.
Alto Ingredients, Inc.
American Vanguard Corp.
Amyris, Inc.
Arconic Corp.
Ashland Inc.
ATI Inc.
Avantor, Inc.
Avery Dennison Corp.
Avient Corp.
Balchem Corp.
Cabot Corp.
Carpenter Technology Corp.
Celanese Corp.
Centrus Energy Corp.
Century Aluminum Co.
CF Industries Holdings, Inc.
Chemours Co. (The)
Clearwater Paper Corp.
Cleveland-Cliffs Inc.
Coeur Mining, Inc.
Commercial Metals Co.
Compass Minerals International, Inc.
Corteva, Inc.
Danimer Scientific, Inc.
Domtar Corp.
Dow Inc.
DuPont de Nemours, Inc.
Eastman Chemical Co.
Ecolab Inc.
Ecovyst Inc.
Element Solutions Inc.
Ferro Corp.
FMC Corp.
Freeport-McMoRan Inc.
Green Plains, Inc.
H.B. Fuller Co.
Hawkins, Inc.
Hecla Mining Co.
Huntsman Corp.
Ingevity Corp.
Innospec Inc.
International Flavors & Fragrances Inc.
International Paper Co.
Intrepid Potash, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Kaiser Aluminum Corp.
Koppers Holdings, Inc.
Kraton Corp.
Linde PLC
Livent Corp.
Louisiana-Pacific Corp.
LSB Industries, Inc.
LyondellBasell Industries N.V.
Materion Corp.
Mativ Holdings, Inc.
Minerals Technologies Inc.
Mosaic Co. (The)
MP Materials Corp.
NewMarket Corp.
Newmont Corp.
Nucor Corp.
O-I Glass, Inc.
Olin Corp.
Olympic Steel, Inc.
Orion S.A.
Perimeter Solutions, S.A.
Piedmont Lithium, Inc.
PotlatchDeltic Corp.
PPG Industries, Inc.
PureCycle Technologies, Inc.
Quaker Chemical Corp.
Rayonier, Inc.
Reliance, Inc.
Royal Gold, Inc.
RPM International Inc.
Ryerson Holding Corp.
Schnitzer Steel Industries, Inc.
Scotts Miracle-Gro Co. (The)
Sensient Technologies Corp.
Steel Dynamics, Inc.
Stepan Co.
Summit Materials, Inc.
SunCoke Energy, Inc.
Sylvamo Corp.
TimkenSteel Corp.
Trinseo PLC
Trinseo S.A.
United States Steel Corp.
Univar Solutions, Inc.
Uranium Energy Corp.
US Silica Holdings, Inc.
Valvoline Inc.
W.R. Grace & Co.
Westlake Corp.
Weyerhaeuser Co.
Worthington Enterprises, Inc.