Invesco Dorsey Wright Basic Materials Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000013127). Net assets $102.7M as of 2026-04-30. Index fund.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Carpenter Technology Corp. | — | $6.6M | 644.90% |
| CF Industries Holdings, Inc. | — | $5.5M | 532.27% |
| ATI Inc. | — | $5.1M | 493.14% |
| Alcoa Corp. | — | $4.0M | 392.46% |
| USA Rare Earth, Inc. | — | $3.9M | 383.05% |
| Invesco Private Prime Fund | — | $3.8M | 373.28% |
| Steel Dynamics, Inc. | — | $3.8M | 369.78% |
| Corteva, Inc. | — | $3.6M | 345.73% |
| Hecla Mining Co. | — | $3.2M | 311.85% |
| Albemarle Corp. | — | $3.1M | 303.27% |
| Solstice Advanced Materials Inc. | — | $3.1M | 301.07% |
| Celanese Corp. | — | $3.1M | 300.85% |
| Newmont Corp. | — | $3.1M | 298.25% |
| DuPont de Nemours, Inc. | — | $3.0M | 293.29% |
| Coeur Mining, Inc. | — | $3.0M | 293.17% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $102.7M |
| 2026-01-31 | $90.9M |
| 2025-10-31 | $54.5M |
| 2025-07-31 | $50.7M |
| 2025-04-30 | $46.3M |
| 2025-01-31 | $52.8M |
| 2024-10-31 | $58.7M |
| 2024-07-31 | $63.4M |