FundWatcher
PYZ
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 9.44%
Gold and Silver Ores 7.91%
Metal Mining 7.72%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 5.92%
Primary Production of Aluminum 5.59%
Chemicals & Allied Products 5.28%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 4.41%
Miscellaneous Metal Ores 4.30%
Industrial Organic Chemicals 3.71%
Steel Pipe & Tubes 3.30%
Paper Mills 3.11%
Miscellaneous Chemical Products 2.88%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 2.20%
Industrial Inorganic Chemicals 1.90%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.56%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.40%
Agricultural Chemicals 1.34%
Rolling Drawing & Extruding of Nonferrous Metals 1.21%
Glass Containers 0.78%
Wholesale-Chemicals & Allied Products 2.01%
Lumber & Wood Products (No Furniture) 1.36%
Metal Forgings & Stampings 1.11%
Mineral Royalty Traders 3.43%
Agricultural Production-Crops 2.86%
— Unclassified 15.27%

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