Holdings of Invesco Dorsey Wright Utilities Momentum ETF
ISIN US46137V7955
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 78.3M $ including 79.2M $ in equities, 101.2 %
- Positions
- 36 in 1 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE Vernova Inc | 3,898 | 4.2M $ | 5.40 % |
| 2 | Constellation Energy Corp. | 11,151 | 3.5M $ | 4.46 % |
| 3 | ONEOK Inc | 37,524 | 3.5M $ | 4.43 % |
| 4 | Atmos Energy Corp | 17,405 | 3.3M $ | 4.22 % |
| 5 | NiSource Inc | 66,942 | 3.2M $ | 4.13 % |
| 6 | Duke Energy Corp | 23,412 | 3M $ | 3.87 % |
| 7 | WEC Energy Group Inc | 25,536 | 3M $ | 3.85 % |
| 8 | Sempra | 30,172 | 2.9M $ | 3.67 % |
| 9 | DTE Energy Co | 17,700 | 2.7M $ | 3.43 % |
| 10 | Entergy Corp | 22,098 | 2.6M $ | 3.33 % |
| 11 | NRG Energy Inc | 14,999 | 2.3M $ | 2.98 % |
| 12 | Xcel Energy Inc | 27,981 | 2.3M $ | 2.97 % |
| 13 | Southern Co/The | 22,085 | 2.1M $ | 2.73 % |
| 14 | Evergy Inc | 24,727 | 2M $ | 2.62 % |
| 15 | CMS Energy Corp | 26,577 | 2M $ | 2.61 % |
| 16 | Alliant Energy Corp | 27,540 | 2M $ | 2.58 % |
| 17 | Preformed Line Products Co | 6,061 | 2M $ | 2.57 % |
| 18 | TALEN ENERGY CORP | 5,365 | 2M $ | 2.55 % |
| 19 | American Electric Power Co Inc | 14,307 | 2M $ | 2.51 % |
| 20 | CenterPoint Energy Inc | 44,616 | 1.9M $ | 2.49 % |
| 21 | Ameren Corp | 16,157 | 1.8M $ | 2.35 % |
| 22 | Clearway Energy Inc | 43,907 | 1.8M $ | 2.26 % |
| 23 | Eversource Energy | 25,002 | 1.8M $ | 2.26 % |
| 24 | MDU Resources Group Inc | 76,974 | 1.7M $ | 2.22 % |
| 25 | National Fuel Gas Co | 20,005 | 1.7M $ | 2.16 % |
| 26 | EQT Corp | 28,057 | 1.7M $ | 2.15 % |
| 27 | FirstEnergy Corp | 35,327 | 1.7M $ | 2.14 % |
| 28 | AT&T Inc | 64,003 | 1.7M $ | 2.14 % |
| 29 | Pinnacle West Capital Corp. | 15,866 | 1.6M $ | 2.10 % |
| 30 | Hawaiian Electric Industries Inc | 109,049 | 1.6M $ | 2.10 % |
| 31 | Vistra Corp | 10,394 | 1.6M $ | 2.10 % |
| 32 | Ormat Technologies Inc | 14,189 | 1.6M $ | 2.08 % |
| 33 | PG&E Corp | 96,615 | 1.6M $ | 2.05 % |
| 34 | UGI Corp | 42,041 | 1.5M $ | 1.94 % |
| 35 | Otter Tail Corp | 16,849 | 1.5M $ | 1.92 % |
| 36 | Excelerate Energy Inc | 41,752 | 1.5M $ | 1.86 % |
Sector breakdown
- Utilities 62.6 %
- Energy 6.5 %
- Industrials 5.3 %
- Communication 2.1 %
- Unattributed 23.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 79.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Dorsey Wright Utilities Momentum ETF". https://titelia.com/en/funds/S000003046