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
- 22.5M $ including 22.4M $ in equities, 99.9 %
- Positions
- 33 in 2 countries
- Top ten
- 41.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Victoria's Secret & Co | 14,213 | 1.3M $ | 5.61 % |
| 2 | Amazon.com Inc | 4,517 | 1.2M $ | 5.46 % |
| 3 | eBay Inc | 8,384 | 955.9K $ | 4.26 % |
| 4 | Delta Air Lines Inc | 9,942 | 869.3K $ | 3.87 % |
| 5 | Ross Stores Inc | 3,440 | 863.7K $ | 3.85 % |
| 6 | CVS Health Corp | 8,210 | 857.4K $ | 3.82 % |
| 7 | Marriott International Inc/MD | 2,248 | 838.1K $ | 3.73 % |
| 8 | Ford Motor Co | 55,773 | 818.7K $ | 3.64 % |
| 9 | Hilton Worldwide Holdings Inc | 2,546 | 816K $ | 3.63 % |
| 10 | Rush Street Interactive Inc | 29,921 | 805.2K $ | 3.58 % |
| 11 | Life Time Group Holdings Inc | 17,441 | 786.6K $ | 3.50 % |
| 12 | Sphere Entertainment Co | 5,363 | 768.2K $ | 3.42 % |
| 13 | Cheesecake Factory Inc/The | 7,557 | 766.4K $ | 3.41 % |
| 14 | GARRETT MOTION INC | 23,378 | 728.2K $ | 3.24 % |
| 15 | BorgWarner Inc | 11,340 | 722.8K $ | 3.22 % |
| 16 | Callaway Golf Co | 39,048 | 720.8K $ | 3.21 % |
| 17 | PriceSmart Inc | 3,511 | 680.8K $ | 3.03 % |
| 18 | Entravision Communications Corp | 58,996 | 661.9K $ | 2.95 % |
| 19 | Lamar Advertising Co | 4,076 | 652K $ | 2.90 % |
| 20 | MADISON SQUARE GARDEN SPORTS CORP | 1,520 | 598.4K $ | 2.66 % |
| 21 | Allegiant Travel Co | 5,909 | 579.6K $ | 2.58 % |
| 22 | Lindblad Expeditions Holdings Inc | 18,620 | 550.8K $ | 2.45 % |
| 23 | Abercrombie & Fitch Co | 5,417 | 539.2K $ | 2.40 % |
| 24 | YETI Holdings Inc | 10,488 | 513.3K $ | 2.29 % |
| 25 | Madison Square Garden Entertainment Corp | 5,913 | 456.8K $ | 2.03 % |
| 26 | OPENLANE Inc | 11,404 | 453.4K $ | 2.02 % |
| 27 | OneSpaWorld Holdings Ltd | 17,473 | 450.1K $ | 2.00 % |
| 28 | Newell Brands Inc | 79,849 | 447.2K $ | 1.99 % |
| 29 | Frontier Group Holdings Inc | 63,353 | 427.6K $ | 1.90 % |
| 30 | Scholastic Corp | 10,488 | 426.3K $ | 1.90 % |
| 31 | Bloomin' Brands Inc | 48,591 | 420.8K $ | 1.87 % |
| 32 | Graham Holdings Co | 339 | 408K $ | 1.82 % |
| 33 | Phinia Inc | 5,153 | 379.2K $ | 1.69 % |
Sector breakdown
- Consumer discretionary 24.6 %
- Industrials 3.9 %
- Health care 3.8 %
- Unattributed 67.7 %
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 98.0 %
- Bahamas 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 22M $ | 98.00 % |
| 2 | Bahamas | 1 | 450.1K $ | 2.00 % |
Cite this page
Titelia. "Holdings of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF". https://titelia.com/en/funds/S000013128