Holdings of Invesco Dorsey Wright Energy Momentum ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 84.6M $ including 84.6M $ in equities, 99.9 %
- Positions
- 42 in 1 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 20,963 | 5.5M $ | 6.44 % |
| 2 | Marathon Petroleum Corp | 18,166 | 4.5M $ | 5.33 % |
| 3 | Liberty Energy Inc | 101,123 | 3.4M $ | 4.04 % |
| 4 | Permian Resources Corp | 157,360 | 3.4M $ | 4.02 % |
| 5 | Viper Energy Inc | 65,245 | 3.2M $ | 3.81 % |
| 6 | Devon Energy Corp | 57,900 | 3M $ | 3.51 % |
| 7 | Baker Hughes Co | 42,559 | 3M $ | 3.50 % |
| 8 | Transocean Ltd | 434,561 | 3M $ | 3.50 % |
| 9 | Williams Cos Inc/The | 37,317 | 2.8M $ | 3.36 % |
| 10 | PBF Energy Inc | 65,287 | 2.8M $ | 3.34 % |
| 11 | Chevron Corp | 14,455 | 2.8M $ | 3.30 % |
| 12 | Valero Energy Corp | 10,650 | 2.7M $ | 3.18 % |
| 13 | Tidewater Inc | 27,192 | 2.4M $ | 2.87 % |
| 14 | Sable Offshore Corp | 168,600 | 2.4M $ | 2.86 % |
| 15 | HF Sinclair Corp | 35,820 | 2.4M $ | 2.84 % |
| 16 | Par Pacific Holdings Inc | 36,461 | 2.4M $ | 2.83 % |
| 17 | Archrock Inc | 61,021 | 2.4M $ | 2.79 % |
| 18 | Kodiak Gas Services Inc | 33,658 | 2.3M $ | 2.70 % |
| 19 | Kinder Morgan, Inc. | 67,009 | 2.2M $ | 2.60 % |
| 20 | Solaris Energy Infrastructure Inc | 28,308 | 2.1M $ | 2.47 % |
| 21 | ProPetro Holding Corp | 114,575 | 2M $ | 2.32 % |
| 22 | Delek US Holdings Inc | 41,309 | 1.9M $ | 2.27 % |
| 23 | Occidental Petroleum Corp | 28,628 | 1.7M $ | 2.05 % |
| 24 | Calumet Inc | 51,497 | 1.7M $ | 1.99 % |
| 25 | DT Midstream Inc | 11,273 | 1.7M $ | 1.97 % |
| 26 | Patterson-UTI Energy Inc | 113,490 | 1.4M $ | 1.64 % |
| 27 | Antero Midstream Corp | 62,468 | 1.4M $ | 1.61 % |
| 28 | CNX Resources Corp | 33,583 | 1.3M $ | 1.54 % |
| 29 | Peabody Energy Corp | 44,600 | 1.2M $ | 1.40 % |
| 30 | Oceaneering International Inc | 30,975 | 1.2M $ | 1.37 % |
| 31 | Nabors Industries Ltd | 11,165 | 1.1M $ | 1.35 % |
| 32 | Crescent Energy Co | 81,335 | 1.1M $ | 1.29 % |
| 33 | California Resources Corp | 15,826 | 1.1M $ | 1.28 % |
| 34 | Alpha Metallurgical Resources Inc | 5,623 | 1M $ | 1.24 % |
| 35 | Green Plains Inc | 58,236 | 1M $ | 1.20 % |
| 36 | Core Natural Resources Inc | 9,045 | 811.7K $ | 0.96 % |
| 37 | Gulfport Energy Corp | 4,145 | 798.1K $ | 0.94 % |
| 38 | EXPRO GROUP HOLDINGS NV | 40,619 | 739.7K $ | 0.87 % |
| 39 | Talos Energy Inc | 46,204 | 735.6K $ | 0.87 % |
| 40 | Comstock Resources Inc | 41,868 | 729.3K $ | 0.86 % |
| 41 | Innovex International Inc | 25,560 | 709.8K $ | 0.84 % |
| 42 | BKV Corp | 19,558 | 616.7K $ | 0.73 % |
Sector breakdown
- Energy 30.5 %
- Unattributed 69.5 %
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 | 42 | 84.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Dorsey Wright Energy Momentum ETF". https://titelia.com/en/funds/S000013101