PYZ · Invesco

Invesco Dorsey Wright Basic Materials Momentum ETF

See how 45 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$114.93 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E79.97×100.00% coverage

Latest-quarter run-rate P/E16.23×100.00% coverage

Trailing P/S1.32×100.00% coverage

Latest-quarter run-rate P/S1.15×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.93% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CRSCarpenter Technology Corp.	6.45%	35.89×	6.09×
CFCF Industries Holdings, Inc.	5.32%	8.26×	2.24×
ATIATI Inc.	4.93%	54.70×	5.52×
AAAlcoa Corp.	3.92%	8.69×	0.82×
USARUSA Rare Earth, Inc.	3.83%	-6.44×	249.34×
STLDSteel Dynamics, Inc.	3.70%	20.17×	1.58×
CTVACorteva, Inc.	3.46%	8.31×	0.47×
HLHecla Mining Co.	3.12%	34.25×	6.55×
ALBAlbemarle Corp.	3.03%	215.82×	2.10×
SOLSSolstice Advanced Materials Inc.	3.01%	43.10×	2.21×

Top 10 of 45 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FXZ · First Trust Materials AlphaDEX Fund41.81% holdings overlap · NYSE Arca
XME · State Street SPDR S&P Metals & Mining ETF34.54% holdings overlap · US market
VAW · Vanguard Materials ETF34.38% holdings overlap · US market
US92204A7853 · Vanguard Materials Index Fund34.31% holdings overlap · United States
IYM · iShares U.S. Basic Materials ETF33.80% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.