Holdings of Invesco Dorsey Wright Energy Momentum ETF
Invesco Exchange-Traded Fund Trust · 42 declared positions · as of Apr 30, 2026
Original filing · Net assets 84.6M $ · Ten largest lines: 40.9 % of the equity sleeve
Sector breakdown
- Energy 20.9 %
- Unattributed 79.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 42 | 84.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Targa Resources Corp | 20,963 | 5.5M $ | 6.44 % |
| Marathon Petroleum Corp | 18,166 | 4.5M $ | 5.33 % |
| Liberty Energy Inc | 101,123 | 3.4M $ | 4.04 % |
| Permian Resources Corp | 157,360 | 3.4M $ | 4.02 % |
| Viper Energy Inc | 65,245 | 3.2M $ | 3.81 % |
| Devon Energy Corp | 57,900 | 3M $ | 3.51 % |
| Baker Hughes Co | 42,559 | 3M $ | 3.50 % |
| Transocean Ltd | 434,561 | 3M $ | 3.50 % |
| Williams Cos Inc/The | 37,317 | 2.8M $ | 3.36 % |
| PBF Energy Inc | 65,287 | 2.8M $ | 3.34 % |
| Chevron Corp | 14,455 | 2.8M $ | 3.30 % |
| Valero Energy Corp | 10,650 | 2.7M $ | 3.18 % |
| Tidewater Inc | 27,192 | 2.4M $ | 2.87 % |
| Sable Offshore Corp | 168,600 | 2.4M $ | 2.86 % |
| HF Sinclair Corp | 35,820 | 2.4M $ | 2.84 % |
| Par Pacific Holdings Inc | 36,461 | 2.4M $ | 2.83 % |
| Archrock Inc | 61,021 | 2.4M $ | 2.79 % |
| Kodiak Gas Services Inc | 33,658 | 2.3M $ | 2.70 % |
| Kinder Morgan, Inc. | 67,009 | 2.2M $ | 2.60 % |
| Solaris Energy Infrastructure Inc | 28,308 | 2.1M $ | 2.47 % |
| ProPetro Holding Corp | 114,575 | 2M $ | 2.32 % |
| Delek US Holdings Inc | 41,309 | 1.9M $ | 2.27 % |
| Occidental Petroleum Corp | 28,628 | 1.7M $ | 2.05 % |
| Calumet Inc | 51,497 | 1.7M $ | 1.99 % |
| DT Midstream Inc | 11,273 | 1.7M $ | 1.97 % |
| Patterson-UTI Energy Inc | 113,490 | 1.4M $ | 1.64 % |
| Antero Midstream Corp | 62,468 | 1.4M $ | 1.61 % |
| CNX Resources Corp | 33,583 | 1.3M $ | 1.54 % |
| Peabody Energy Corp | 44,600 | 1.2M $ | 1.40 % |
| Oceaneering International Inc | 30,975 | 1.2M $ | 1.37 % |
| Nabors Industries Ltd | 11,165 | 1.1M $ | 1.35 % |
| Crescent Energy Co | 81,335 | 1.1M $ | 1.29 % |
| California Resources Corp | 15,826 | 1.1M $ | 1.28 % |
| Alpha Metallurgical Resources Inc | 5,623 | 1M $ | 1.24 % |
| Green Plains Inc | 58,236 | 1M $ | 1.20 % |
| Core Natural Resources Inc | 9,045 | 811.7K $ | 0.96 % |
| Gulfport Energy Corp | 4,145 | 798.1K $ | 0.94 % |
| EXPRO GROUP HOLDINGS NV | 40,619 | 739.7K $ | 0.87 % |
| Talos Energy Inc | 46,204 | 735.6K $ | 0.87 % |
| Comstock Resources Inc | 41,868 | 729.3K $ | 0.86 % |
| Innovex International Inc | 25,560 | 709.8K $ | 0.84 % |
| BKV Corp | 19,558 | 616.7K $ | 0.73 % |