Holdings of Invesco Dorsey Wright Industrials Momentum ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 403.3M $ including 401.1M $ in equities, 99.4 %
- Positions
- 38 in 1 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TTM Technologies Inc | 132,627 | 21M $ | 5.20 % |
| 2 | Comfort Systems USA Inc | 10,567 | 19.4M $ | 4.82 % |
| 3 | Argan Inc | 27,327 | 18.3M $ | 4.54 % |
| 4 | Quanta Services Inc | 23,763 | 17.3M $ | 4.29 % |
| 5 | Planet Labs PBC | 454,514 | 16.8M $ | 4.17 % |
| 6 | Jabil Inc | 46,310 | 15.6M $ | 3.88 % |
| 7 | Vicor Corp | 56,011 | 15.1M $ | 3.74 % |
| 8 | ITT Inc | 67,801 | 14.5M $ | 3.60 % |
| 9 | Cummins Inc | 20,205 | 13.6M $ | 3.36 % |
| 10 | Caterpillar Inc | 15,102 | 13.4M $ | 3.33 % |
| 11 | MasTec Inc | 33,912 | 13.4M $ | 3.31 % |
| 12 | Howmet Aerospace Inc | 52,462 | 12.8M $ | 3.16 % |
| 13 | Vertiv Holdings Co | 34,369 | 11.3M $ | 2.80 % |
| 14 | Sterling Infrastructure Inc | 21,848 | 11.3M $ | 2.79 % |
| 15 | MKS Inc | 37,540 | 10.7M $ | 2.64 % |
| 16 | Advanced Energy Industries Inc | 27,292 | 10.5M $ | 2.60 % |
| 17 | Curtiss-Wright Corp | 14,477 | 10.4M $ | 2.59 % |
| 18 | Dycom Industries Inc | 23,603 | 9.8M $ | 2.42 % |
| 19 | General Electric Co | 33,355 | 9.7M $ | 2.40 % |
| 20 | Powell Industries Inc | 34,251 | 9.5M $ | 2.35 % |
| 21 | Clean Harbors Inc | 29,791 | 9.3M $ | 2.31 % |
| 22 | Nextpower Inc | 74,978 | 8.9M $ | 2.21 % |
| 23 | Parker-Hannifin Corp | 9,583 | 8.7M $ | 2.16 % |
| 24 | Ryder System Inc | 32,925 | 8.4M $ | 2.07 % |
| 25 | Granite Construction Inc | 60,409 | 8.3M $ | 2.05 % |
| 26 | Woodward Inc | 22,441 | 8.1M $ | 2.02 % |
| 27 | API Group Corp | 176,214 | 8.1M $ | 2.00 % |
| 28 | Everus Construction Group Inc | 50,040 | 7.4M $ | 1.83 % |
| 29 | Astronics Corp | 99,843 | 7.1M $ | 1.77 % |
| 30 | VSE Corp | 40,564 | 7M $ | 1.73 % |
| 31 | DXP Enterprises Inc/TX | 38,285 | 6.5M $ | 1.62 % |
| 32 | SPX Technologies Inc | 29,530 | 6.5M $ | 1.60 % |
| 33 | Moog Inc | 19,879 | 6M $ | 1.49 % |
| 34 | Leonardo DRS Inc | 143,727 | 5.8M $ | 1.45 % |
| 35 | Karman Holdings Inc | 84,641 | 5.8M $ | 1.43 % |
| 36 | Enviri Corp | 260,080 | 5.1M $ | 1.27 % |
| 37 | Diebold Nixdorf Inc | 65,863 | 5.1M $ | 1.25 % |
| 38 | Resolute Holdings Management Inc | 35,211 | 4.8M $ | 1.19 % |
Sector breakdown
- Industrials 40.9 %
- Technology 9.2 %
- Unattributed 50.0 %
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 | 38 | 401.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Dorsey Wright Industrials Momentum ETF". https://titelia.com/en/funds/S000013105