Holdings of Invesco Dorsey Wright Industrials Momentum ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 424.6M $ including 424.3M $ in equities, 99.9 %
- Positions
- 44 in 1 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | 11,983 | 20.7M $ | 4.88 % |
| 2 | Howmet Aerospace Inc | 69,462 | 19.6M $ | 4.62 % |
| 3 | Quanta Services Inc | 28,690 | 19.1M $ | 4.51 % |
| 4 | EMCOR Group Inc | 19,839 | 15.8M $ | 3.73 % |
| 5 | Sterling Infrastructure Inc | 26,462 | 15.8M $ | 3.72 % |
| 6 | Jabil Inc | 48,969 | 15.4M $ | 3.63 % |
| 7 | CATERPILLAR INC | 15,916 | 13M $ | 3.05 % |
| 8 | Bel Fuse Inc | 45,484 | 12.4M $ | 2.91 % |
| 9 | IES HOLDINGS INC | 16,527 | 12.3M $ | 2.90 % |
| 10 | Curtiss-Wright Corp | 16,356 | 11.8M $ | 2.79 % |
| 11 | MKS Inc | 37,582 | 11.2M $ | 2.63 % |
| 12 | CLEAN HARBORS INC | 35,658 | 11.2M $ | 2.63 % |
| 13 | TTM Technologies Inc | 96,104 | 11.1M $ | 2.61 % |
| 14 | Sanmina Corp | 55,714 | 10.3M $ | 2.44 % |
| 15 | Iron Mountain Inc | 84,093 | 10.3M $ | 2.42 % |
| 16 | Dycom Industries Inc | 25,217 | 10.1M $ | 2.38 % |
| 17 | XOMETRY INC | 116,728 | 10M $ | 2.36 % |
| 18 | POWELL INDUSTRIES INC | 46,080 | 9.6M $ | 2.26 % |
| 19 | Cummins Inc | 14,544 | 9.2M $ | 2.17 % |
| 20 | WOODWARD INC | 24,903 | 9M $ | 2.12 % |
| 21 | Astronics Corp | 126,659 | 8.8M $ | 2.07 % |
| 22 | Pitney Bowes Inc | 494,384 | 8.7M $ | 2.04 % |
| 23 | Ryder System Inc | 33,579 | 8.6M $ | 2.03 % |
| 24 | FuelCell Energy Inc | 387,450 | 8.4M $ | 1.97 % |
| 25 | Granite Construction Inc | 66,742 | 8.1M $ | 1.90 % |
| 26 | Moog Inc | 20,444 | 8M $ | 1.88 % |
| 27 | Vishay Intertechnology Inc | 232,687 | 8M $ | 1.88 % |
| 28 | ESCO Technologies Inc | 23,069 | 7.3M $ | 1.71 % |
| 29 | Blue Bird Corp | 97,656 | 7.3M $ | 1.71 % |
| 30 | Standex International Corp | 24,294 | 7.2M $ | 1.70 % |
| 31 | Avis Budget Group Inc | 52,383 | 7.2M $ | 1.70 % |
| 32 | Enpro Inc | 22,517 | 7.1M $ | 1.66 % |
| 33 | Graham Corp | 72,530 | 7M $ | 1.64 % |
| 34 | Vishay Precision Group Inc | 73,748 | 6.8M $ | 1.60 % |
| 35 | Everus Construction Group Inc | 52,211 | 6.5M $ | 1.54 % |
| 36 | Mercury Systems Inc | 66,912 | 6.5M $ | 1.53 % |
| 37 | Allient Inc | 73,105 | 6.4M $ | 1.51 % |
| 38 | MYR Group Inc | 19,047 | 6.3M $ | 1.49 % |
| 39 | Benchmark Electronics Inc | 79,443 | 6.3M $ | 1.49 % |
| 40 | CECO Environmental Corp | 90,650 | 6M $ | 1.41 % |
| 41 | AZZ Inc | 39,152 | 5.7M $ | 1.33 % |
| 42 | NWPX Infrastructure Inc | 45,976 | 5.7M $ | 1.33 % |
| 43 | Helios Technologies Inc | 70,054 | 5.5M $ | 1.29 % |
| 44 | Hyliion Holdings Corp | 898,509 | 3.2M $ | 0.75 % |
Sector breakdown
- Industrials 31.6 %
- Technology 6.3 %
- Real estate 2.4 %
- Unattributed 59.7 %
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 | 44 | 424.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Dorsey Wright Industrials Momentum ETF". https://titelia.com/en/funds/S000013105