Holdings of Invesco Dorsey Wright Utilities Momentum ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 54.6M $ including 54.6M $ in equities, 100.0 %
- Positions
- 34 in 1 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ONEOK Inc | 23,746 | 2.2M $ | 3.95 % |
| 2 | Sempra | 23,751 | 2.1M $ | 3.85 % |
| 3 | Evergy Inc | 25,113 | 2.1M $ | 3.82 % |
| 4 | CONSTELLATION ENERGY CORP | 7,692 | 2M $ | 3.70 % |
| 5 | Atmos Energy Corp | 11,336 | 2M $ | 3.59 % |
| 6 | DTE ENERGY COMPANY | 13,769 | 2M $ | 3.58 % |
| 7 | NISOURCE INC | 42,242 | 1.9M $ | 3.44 % |
| 8 | Duke Energy Corp | 14,911 | 1.9M $ | 3.43 % |
| 9 | American Electric Power Co Inc | 14,079 | 1.8M $ | 3.30 % |
| 10 | Entergy Corp | 16,583 | 1.8M $ | 3.27 % |
| 11 | NRG ENERGY INC | 13,157 | 1.8M $ | 3.24 % |
| 12 | WEC Energy Group Inc | 16,128 | 1.8M $ | 3.23 % |
| 13 | GE VERNOVA INC | 1,776 | 1.8M $ | 3.22 % |
| 14 | Xcel Energy Inc | 22,189 | 1.7M $ | 3.18 % |
| 15 | Southern Co/The | 18,080 | 1.7M $ | 3.13 % |
| 16 | TALEN ENERGY CORP | 5,106 | 1.7M $ | 3.12 % |
| 17 | Exelon Corp | 34,970 | 1.6M $ | 2.93 % |
| 18 | CMS Energy Corp | 21,541 | 1.6M $ | 2.84 % |
| 19 | Alliant Energy Corp | 21,223 | 1.5M $ | 2.75 % |
| 20 | Preformed Line Products Co | 4,186 | 1.5M $ | 2.74 % |
| 21 | CENTERPOINT ENERGY INC | 35,248 | 1.5M $ | 2.71 % |
| 22 | PG&E Corp | 81,978 | 1.4M $ | 2.61 % |
| 23 | FirstEnergy Corp | 29,347 | 1.4M $ | 2.60 % |
| 24 | Eversource Energy | 19,713 | 1.4M $ | 2.58 % |
| 25 | EQT Corp | 26,367 | 1.4M $ | 2.57 % |
| 26 | Edison International | 19,056 | 1.4M $ | 2.56 % |
| 27 | Ameren Corp | 12,716 | 1.4M $ | 2.55 % |
| 28 | NATIONAL FUEL GAS COMPANY | 16,219 | 1.3M $ | 2.45 % |
| 29 | Public Service Enterprise Group Inc | 16,976 | 1.3M $ | 2.38 % |
| 30 | VISTRA CORP | 8,486 | 1.3M $ | 2.30 % |
| 31 | Pinnacle West Capital Corp | 12,212 | 1.2M $ | 2.26 % |
| 32 | MDU Resources Group Inc | 59,196 | 1.2M $ | 2.16 % |
| 33 | Ormat Technologies Inc | 11,369 | 1.1M $ | 2.03 % |
| 34 | Clearway Energy Inc | 32,874 | 1M $ | 1.91 % |
Sector breakdown
- Utilities 73.6 %
- Energy 6.5 %
- Industrials 3.2 %
- Unattributed 16.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 54.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Dorsey Wright Utilities Momentum ETF". https://titelia.com/en/funds/S000003046