Holdings of Invesco Dorsey Wright Energy Momentum ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 52.5M $ including 52.4M $ in equities, 100.0 %
- Positions
- 47 in 1 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | 10,656 | 3.4M $ | 6.43 % |
| 2 | CHENIERE ENERGY INC | 11,781 | 3.1M $ | 5.92 % |
| 3 | Targa Resources Corp | 10,958 | 3M $ | 5.65 % |
| 4 | Valero Energy Corp | 6,653 | 2.1M $ | 3.97 % |
| 5 | Permian Resources Corp | 96,925 | 2.1M $ | 3.94 % |
| 6 | HF Sinclair Corp | 22,401 | 2M $ | 3.91 % |
| 7 | Delek US Holdings Inc | 27,335 | 1.9M $ | 3.54 % |
| 8 | Baker Hughes Co | 26,528 | 1.6M $ | 3.06 % |
| 9 | Calumet Inc | 32,870 | 1.5M $ | 2.77 % |
| 10 | ExxonMobil Holdings Corp | 9,080 | 1.4M $ | 2.69 % |
| 11 | Par Pacific Holdings Inc | 16,061 | 1.4M $ | 2.63 % |
| 12 | Diamondback Energy Inc | 6,372 | 1.3M $ | 2.47 % |
| 13 | Archrock Inc | 35,724 | 1.3M $ | 2.44 % |
| 14 | Weatherford International PLC | 14,005 | 1.2M $ | 2.34 % |
| 15 | PBF Energy Inc | 16,410 | 1.2M $ | 2.26 % |
| 16 | ConocoPhillips | 9,221 | 1.1M $ | 2.12 % |
| 17 | Oceaneering International Inc | 22,395 | 1.1M $ | 2.08 % |
| 18 | Kodiak Gas Services Inc | 18,334 | 1.1M $ | 2.05 % |
| 19 | Chevron Corp | 5,412 | 1.1M $ | 2.03 % |
| 20 | Phillips 66 | 4,887 | 1M $ | 1.97 % |
| 21 | DT MIDSTREAM INC | 7,437 | 1M $ | 1.96 % |
| 22 | Devon Energy Corp | 21,873 | 987.1K $ | 1.88 % |
| 23 | Williams Cos Inc/The | 13,751 | 983.7K $ | 1.88 % |
| 24 | APA Corp | 25,660 | 957.6K $ | 1.83 % |
| 25 | SOLARIS ENERGY INFRASTRUCTURE INC | 17,564 | 903K $ | 1.72 % |
| 26 | Transocean Ltd | 164,988 | 877.7K $ | 1.67 % |
| 27 | Kinder Morgan Inc | 26,429 | 850.5K $ | 1.62 % |
| 28 | Kinetik Holdings Inc | 16,762 | 847.7K $ | 1.62 % |
| 29 | ProPetro Holding Corp | 75,706 | 840.3K $ | 1.60 % |
| 30 | Warrior Met Coal Inc | 8,940 | 709.9K $ | 1.35 % |
| 31 | Liberty Energy Inc | 37,147 | 695K $ | 1.33 % |
| 32 | Viper Energy Inc | 15,373 | 685.8K $ | 1.31 % |
| 33 | Select Water Solutions Inc | 35,103 | 650.1K $ | 1.24 % |
| 34 | ANTERO MIDSTREAM CORP | 28,990 | 636.9K $ | 1.21 % |
| 35 | Green Plains Inc | 37,703 | 635.3K $ | 1.21 % |
| 36 | Nabors Industries Ltd | 7,294 | 624.9K $ | 1.19 % |
| 37 | Seadrill Ltd | 13,681 | 613.5K $ | 1.17 % |
| 38 | Cactus Inc | 9,288 | 603.8K $ | 1.15 % |
| 39 | Tidewater Inc | 7,969 | 598.2K $ | 1.14 % |
| 40 | Magnolia Oil & Gas Corp | 22,799 | 586.2K $ | 1.12 % |
| 41 | Helmerich & Payne Inc | 16,866 | 583.1K $ | 1.11 % |
| 42 | Patterson-UTI Energy Inc | 55,577 | 582.4K $ | 1.11 % |
| 43 | TETRA Technologies Inc | 65,761 | 506.4K $ | 0.97 % |
| 44 | Expro Ltd | 28,993 | 462.4K $ | 0.88 % |
| 45 | Flowco Holdings Inc | 22,418 | 458.4K $ | 0.87 % |
| 46 | Talos Energy Inc | 30,183 | 458.2K $ | 0.87 % |
| 47 | NextDecade Corp | 54,836 | 368.5K $ | 0.70 % |
Sector breakdown
- Energy 42.4 %
- Unattributed 57.6 %
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 | 47 | 52.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Dorsey Wright Energy Momentum ETF". https://titelia.com/en/funds/S000013101