Holdings of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.3M $ including 23.3M $ in equities, 100.0 %
- Positions
- 45 in 2 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tapestry Inc | 6,547 | 949.6K $ | 4.08 % |
| 2 | Ralph Lauren Corp | 2,308 | 827.7K $ | 3.56 % |
| 3 | Netflix Inc | 8,814 | 825.1K $ | 3.54 % |
| 4 | Walmart Inc | 6,232 | 822.2K $ | 3.53 % |
| 5 | Cardinal Health, Inc. | 4,242 | 818.2K $ | 3.52 % |
| 6 | Hilton Worldwide Holdings Inc | 2,443 | 791.7K $ | 3.40 % |
| 7 | Marriott International Inc/MD | 2,170 | 784.9K $ | 3.37 % |
| 8 | McKesson Corp | 953 | 776.9K $ | 3.34 % |
| 9 | Five Below Inc | 3,200 | 754.1K $ | 3.24 % |
| 10 | Williams-Sonoma Inc | 3,831 | 694.2K $ | 2.98 % |
| 11 | TJX Cos Inc/The | 4,380 | 686.6K $ | 2.95 % |
| 12 | Garmin Ltd | 2,694 | 676.6K $ | 2.91 % |
| 13 | Rush Street Interactive Inc | 23,989 | 674.1K $ | 2.90 % |
| 14 | General Motors Co | 8,415 | 647K $ | 2.78 % |
| 15 | Expedia Group Inc | 2,434 | 604.5K $ | 2.60 % |
| 16 | Burlington Stores Inc | 1,886 | 603.5K $ | 2.59 % |
| 17 | Sphere Entertainment Co | 4,191 | 597K $ | 2.56 % |
| 18 | Garrett Motion Inc | 22,693 | 581.2K $ | 2.50 % |
| 19 | Hasbro Inc | 5,987 | 573.8K $ | 2.47 % |
| 20 | Ross Stores Inc | 2,511 | 572K $ | 2.46 % |
| 21 | Dana Inc | 15,411 | 561.7K $ | 2.41 % |
| 22 | New York Times Co/The | 6,781 | 535.9K $ | 2.30 % |
| 23 | Caesars Entertainment Inc | 18,931 | 526.3K $ | 2.26 % |
| 24 | Rivian Automotive Inc | 31,564 | 517.6K $ | 2.22 % |
| 25 | Figs Inc | 32,086 | 480K $ | 2.06 % |
| 26 | Callaway Golf Co | 29,065 | 444.7K $ | 1.91 % |
| 27 | Frontdoor Inc | 6,116 | 419.7K $ | 1.80 % |
| 28 | Lamar Advertising Co | 2,816 | 388.2K $ | 1.67 % |
| 29 | Dillard's Inc | 664 | 378K $ | 1.62 % |
| 30 | Installed Building Products Inc | 1,270 | 366.5K $ | 1.57 % |
| 31 | National Vision Holdings Inc | 15,480 | 359.4K $ | 1.54 % |
| 32 | Winmark Corp | 936 | 356.1K $ | 1.53 % |
| 33 | Cheesecake Factory Inc/The | 5,659 | 355.8K $ | 1.53 % |
| 34 | Acushnet Holdings Corp | 3,473 | 336.3K $ | 1.44 % |
| 35 | GigaCloud Technology Inc | 7,231 | 321.7K $ | 1.38 % |
| 36 | Nexstar Media Group Inc | 1,484 | 308.9K $ | 1.33 % |
| 37 | Scholastic Corp | 7,466 | 301.3K $ | 1.29 % |
| 38 | Madison Square Garden Entertainment Corp | 4,231 | 283.1K $ | 1.22 % |
| 39 | PriceSmart Inc | 1,774 | 278.4K $ | 1.20 % |
| 40 | OPENLANE Inc | 8,499 | 267.2K $ | 1.15 % |
| 41 | Phinia Inc | 3,589 | 258.9K $ | 1.11 % |
| 42 | Lindblad Expeditions Holdings Inc | 13,872 | 257K $ | 1.10 % |
| 43 | Wolverine World Wide Inc | 14,400 | 245.1K $ | 1.05 % |
| 44 | Graham Holdings Co | 213 | 239.1K $ | 1.03 % |
| 45 | Green Brick Partners Inc | 3,286 | 221.6K $ | 0.95 % |
Sector breakdown
- Consumer discretionary 27.2 %
- Health care 6.9 %
- Communication 3.5 %
- Consumer staples 3.5 %
- Technology 2.9 %
- Unattributed 55.9 %
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 98.6 %
- Cayman Islands 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 22.9M $ | 98.62 % |
| 2 | Cayman Islands | 1 | 321.7K $ | 1.38 % |
Cite this page
Titelia. "Holdings of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF". https://titelia.com/en/funds/S000013128