Balchem Corp.

NPORT-P false 0001209466 XXXXXXXX S000013127 C000035343 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Dorsey Wright Basic Materials Momentum ETF S000013127 549300UKHDIZZ59RXY36 2026-04-30 2026-04-30 N 108207092.97 5508888.12 102698204.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Balchem Corp. 549300VR70OPMHUI3557 Balchem Corp. 057665200 4286.00000000 NS USD 692703.32000000 0.674503825078 Long EC CORP US N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 RPM International Inc. 749685103 14930.00000000 NS USD 1521217.70000000 1.481250526454 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 43829.00000000 NS USD 3550587.29000000 3.457302194508 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co. (The) 810186106 21997.00000000 NS USD 1379211.90000000 1.342975665460 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 15834.00000000 NS USD 3114547.80000000 3.032718833351 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 9381.00000000 NS USD 2113445.49000000 2.057918629723 Long EC CORP US N 1 N N N Perimeter Solutions Inc. 2221003U8GJZ9U4MR505 Perimeter Solutions Inc. 71385M107 66446.00000000 NS USD 2013313.80000000 1.960417714156 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC G54950103 4636.00000000 NS USD 2323285.04000000 2.262245034753 Long EC CORP IE N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 Alcoa Corp. 013872106 63183.00000000 NS USD 4030443.57000000 3.924551140778 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 8989.00000000 NS USD 2097852.82000000 2.042735628207 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 27572.00000000 NS USD 3062973.48000000 2.982499532950 Long EC CORP US N 1 N N N Century Aluminum Co. 549300U5ODNGEYWKSW73 Century Aluminum Co. 156431108 44511.00000000 NS USD 2645733.84000000 2.576222090604 Long EC CORP US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 NewMarket Corp. 651587107 1956.00000000 NS USD 1321512.72000000 1.286792424395 Long EC CORP US N 1 N N N USA Rare Earth, Inc. N/A USA Rare Earth, Inc. 91733P107 151476.00000000 NS USD 3933831.72000000 3.830477587943 Long EC CORP US N 1 N N ATI Inc. ZW1LRE7C3H17O2ZN9B45 ATI Inc. 01741R102 32577.00000000 NS USD 5064420.42000000 4.931362166843 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 18660.00000000 NS USD 1347065.40000000 1.311673755123 Long EC CORP US N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp. 81725T100 8501.00000000 NS USD 966053.64000000 0.940672372424 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc. 35671D857 51647.00000000 NS USD 2984163.66000000 2.905760294796 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab Inc. 278865100 6257.00000000 NS USD 1630574.20000000 1.587733887249 Long EC CORP US N 1 N N N Dow Inc. 5493003S21INSLK2IP73 Dow Inc. 260557103 48015.00000000 NS USD 1944127.35000000 1.893049009804 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 3833142.00000000 NS USD 3833525.31420000 3.732806546910 Long STIV PF US N 2 N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 44012.00000000 NS USD 5466290.40000000 5.322673758498 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp. 150870103 45597.00000000 NS USD 3089652.72000000 3.008477825403 Long EC CORP US N 1 N N N Ingevity Corp. 5493009UTFC4B5IMGF87 Ingevity Corp. 45688C107 19346.00000000 NS USD 1473971.74000000 1.435245866422 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 Hawkins, Inc. 420261109 10097.00000000 NS USD 1690742.65000000 1.646321522824 Long EC CORP US N 1 N N N Element Solutions Inc. 549300FLGN6P5CU20J91 Element Solutions Inc. 28618M106 66552.00000000 NS USD 2834449.68000000 2.759979771934 Long EC CORP US N 1 N N N Solstice Advanced Materials Inc. 2138004GZ4H9TW6HK435 Solstice Advanced Materials Inc. 83443Q103 37730.00000000 NS USD 3091973.50000000 3.010737631213 Long EC CORP US N 1 N N N Hecla Mining Co. 5493009Y6HOBZD1QD537 Hecla Mining Co. 422704106 177729.00000000 NS USD 3202676.58000000 3.118532193116 Long EC CORP US N 1 N N N Olin Corp. 549300GKK294V7W57P06 Olin Corp. 680665205 37239.00000000 NS USD 1060566.72000000 1.032702296548 Long EC CORP US N 1 N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries N.V., Class A N53745100 24050.00000000 NS USD 1794130.00000000 1.746992561963 Long EC CORP NL N 1 N N N Ecovyst Inc. N/A Ecovyst Inc. 27923Q109 98638.00000000 NS USD 1398686.84000000 1.361938937533 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 15467.00000000 NS USD 6622969.40000000 6.448963163156 Long EC CORP US N 1 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 Reliance, Inc. 759509102 5507.00000000 NS USD 1996287.50000000 1.943838748608 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 240910.79000000 NS USD 240910.79000000 0.234581305828 Long STIV RF US N 1 N N N Westlake Corp. GOXNEVUM0LL78B1OS344 Westlake Corp. 960413102 16388.00000000 NS USD 1889208.64000000 1.839573187047 Long EC CORP US N 1 N N Coeur Mining, Inc. 5493003AVK173D48DR70 Coeur Mining, Inc. 192108504 167546.00000000 NS USD 3010801.62000000 2.931698391804 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1478846.43000000 NS USD 1478846.43000000 1.439992482984 Long STIV PF US N 2 N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723103 15504.00000000 NS USD 1069155.84000000 1.041065753351 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 86430.00000000 NS USD 1241999.10000000 1.209367877280 Long EC CORP US N 1 N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 16608.00000000 NS USD 3797585.28000000 3.697810770447 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 15180.00000000 NS USD 1168252.80000000 1.137559124530 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 65966.00000000 NS USD 3012007.56000000 2.932872647968 Long EC CORP US N 1 N N N Materion Corp. 549300CJ5RI351SUYT02 Materion Corp. 576690101 7907.00000000 NS USD 1453385.67000000 1.415200657229 Long EC CORP US N 1 N N N Kaiser Aluminum Corp. N/A Kaiser Aluminum Corp. 483007704 10672.00000000 NS USD 1818828.96000000 1.771042602601 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 Chemours Co. (The) 163851108 100355.00000000 NS USD 2704567.25000000 2.633509761879 Long EC CORP US N 1 N N N 2026-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President