Holdings of Invesco Dorsey Wright Momentum ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.9 %
- Positions
- 100 in 3 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 25,560 | 47M $ | 3.20 % |
| 2 | Apple Inc | 161,240 | 43.8M $ | 2.98 % |
| 3 | Amphenol Corp | 294,604 | 43.4M $ | 2.95 % |
| 4 | Targa Resources Corp | 147,916 | 38.5M $ | 2.62 % |
| 5 | Quanta Services Inc | 49,147 | 35.8M $ | 2.43 % |
| 6 | Western Digital Corp | 79,680 | 34.6M $ | 2.36 % |
| 7 | Carpenter Technology Corp | 76,056 | 32.6M $ | 2.22 % |
| 8 | ATI Inc | 195,437 | 30.4M $ | 2.07 % |
| 9 | Ciena Corp | 56,467 | 29.8M $ | 2.03 % |
| 10 | WW Grainger Inc | 25,240 | 29.3M $ | 1.99 % |
| 11 | Seagate Technology Holdings PLC | 43,236 | 29.1M $ | 1.98 % |
| 12 | Howmet Aerospace Inc | 119,489 | 29M $ | 1.98 % |
| 13 | Trane Technologies PLC | 56,037 | 27.6M $ | 1.88 % |
| 14 | Applied Materials Inc | 64,400 | 25.4M $ | 1.73 % |
| 15 | GE Vernova Inc | 22,425 | 24.3M $ | 1.65 % |
| 16 | EMCOR Group Inc | 26,762 | 23.9M $ | 1.62 % |
| 17 | Jabil Inc | 68,567 | 23.1M $ | 1.57 % |
| 18 | Alphabet Inc | 59,976 | 23.1M $ | 1.57 % |
| 19 | Costco Wholesale Corp | 22,547 | 22.9M $ | 1.56 % |
| 20 | Micron Technology Inc | 42,884 | 22.2M $ | 1.51 % |
| 21 | MasTec Inc | 53,220 | 21M $ | 1.43 % |
| 22 | Mueller Industries Inc | 153,585 | 20.8M $ | 1.42 % |
| 23 | API Group Corp | 432,004 | 19.8M $ | 1.34 % |
| 24 | Lam Research Corp | 67,552 | 17.4M $ | 1.19 % |
| 25 | Sterling Infrastructure Inc | 33,727 | 17.4M $ | 1.18 % |
| 26 | Caterpillar Inc | 19,140 | 17M $ | 1.16 % |
| 27 | Curtiss-Wright Corp | 23,518 | 16.9M $ | 1.15 % |
| 28 | Tenet Healthcare Corp | 95,615 | 16.9M $ | 1.15 % |
| 29 | Vertiv Holdings Co | 51,405 | 16.9M $ | 1.15 % |
| 30 | Antero Midstream Corp | 711,216 | 15.5M $ | 1.06 % |
| 31 | Teradyne Inc | 41,625 | 14.3M $ | 0.97 % |
| 32 | Ensign Group Inc/The | 75,912 | 14.2M $ | 0.96 % |
| 33 | Bloom Energy Corp | 49,650 | 14.1M $ | 0.96 % |
| 34 | Tapestry Inc | 94,534 | 13.7M $ | 0.93 % |
| 35 | Leonardo DRS Inc | 328,874 | 13.4M $ | 0.91 % |
| 36 | Clean Harbors Inc | 41,637 | 13M $ | 0.89 % |
| 37 | US Foods Holding Corp | 137,825 | 12.9M $ | 0.88 % |
| 38 | McKesson Corp | 15,789 | 12.9M $ | 0.88 % |
| 39 | Interactive Brokers Group Inc | 155,965 | 12.4M $ | 0.84 % |
| 40 | BWX Technologies Inc | 56,174 | 12.2M $ | 0.83 % |
| 41 | Cloudflare Inc | 58,164 | 11.9M $ | 0.81 % |
| 42 | Casey's General Stores Inc | 14,490 | 11.9M $ | 0.81 % |
| 43 | Monolithic Power Systems Inc | 7,214 | 11.6M $ | 0.79 % |
| 44 | Nextpower Inc | 97,431 | 11.6M $ | 0.79 % |
| 45 | Netflix Inc | 123,664 | 11.6M $ | 0.79 % |
| 46 | Albemarle Corp | 58,273 | 11.5M $ | 0.78 % |
| 47 | Dycom Industries Inc | 27,492 | 11.4M $ | 0.77 % |
| 48 | General Electric Co | 38,181 | 11.1M $ | 0.75 % |
| 49 | Parker-Hannifin Corp | 12,143 | 11M $ | 0.75 % |
| 50 | SPX Technologies Inc | 49,004 | 10.7M $ | 0.73 % |
| 51 | Williams Cos Inc/The | 135,886 | 10.4M $ | 0.71 % |
| 52 | Iron Mountain Inc | 81,427 | 10.3M $ | 0.70 % |
| 53 | Woodward Inc | 28,217 | 10.2M $ | 0.70 % |
| 54 | Ralph Lauren Corp | 27,613 | 9.9M $ | 0.67 % |
| 55 | Sprouts Farmers Market Inc | 120,915 | 9.9M $ | 0.67 % |
| 56 | AMETEK Inc | 41,957 | 9.9M $ | 0.67 % |
| 57 | Cardinal Health, Inc. | 50,913 | 9.8M $ | 0.67 % |
| 58 | RBC Bearings Inc | 16,243 | 9.7M $ | 0.66 % |
| 59 | Goldman Sachs Group Inc/The | 10,384 | 9.6M $ | 0.65 % |
| 60 | Hubbell Inc | 18,838 | 9.6M $ | 0.65 % |
| 61 | Cummins Inc | 14,148 | 9.5M $ | 0.65 % |
| 62 | Westinghouse Air Brake Technologies Corp | 34,651 | 9.4M $ | 0.64 % |
| 63 | Roivant Sciences Ltd | 322,571 | 9.2M $ | 0.63 % |
| 64 | Ferguson Enterprises Inc | 34,034 | 9.1M $ | 0.62 % |
| 65 | Welltower Inc | 41,831 | 9.1M $ | 0.62 % |
| 66 | Marriott International Inc/MD | 25,118 | 9.1M $ | 0.62 % |
| 67 | Garmin Ltd | 36,040 | 9.1M $ | 0.62 % |
| 68 | Entegris Inc | 63,810 | 9M $ | 0.61 % |
| 69 | DT Midstream Inc | 60,317 | 8.9M $ | 0.61 % |
| 70 | Popular Inc | 59,109 | 8.9M $ | 0.60 % |
| 71 | Bank of New York Mellon Corp/The | 65,648 | 8.8M $ | 0.60 % |
| 72 | Alcoa Corp | 137,392 | 8.8M $ | 0.60 % |
| 73 | Hilton Worldwide Holdings Inc | 26,894 | 8.7M $ | 0.59 % |
| 74 | Walmart Inc | 65,416 | 8.6M $ | 0.59 % |
| 75 | XPO Inc | 39,099 | 8.6M $ | 0.59 % |
| 76 | ITT Inc | 39,777 | 8.5M $ | 0.58 % |
| 77 | Baker Hughes Co | 121,310 | 8.5M $ | 0.58 % |
| 78 | United Therapeutics Corp | 14,744 | 8.4M $ | 0.57 % |
| 79 | Johnson Controls International plc | 56,968 | 8.3M $ | 0.57 % |
| 80 | Cboe Global Markets Inc | 27,443 | 8.2M $ | 0.56 % |
| 81 | Solstice Advanced Materials Inc | 100,416 | 8.2M $ | 0.56 % |
| 82 | CH Robinson Worldwide Inc | 44,856 | 8.2M $ | 0.56 % |
| 83 | Williams-Sonoma Inc | 44,407 | 8M $ | 0.55 % |
| 84 | JPMorgan Chase & Co | 25,369 | 7.9M $ | 0.54 % |
| 85 | Ovintiv Inc | 129,016 | 7.9M $ | 0.54 % |
| 86 | Exelixis Inc | 177,297 | 7.9M $ | 0.54 % |
| 87 | General Motors Co | 101,923 | 7.8M $ | 0.53 % |
| 88 | Occidental Petroleum Corp | 127,844 | 7.7M $ | 0.53 % |
| 89 | Expedia Group Inc | 31,162 | 7.7M $ | 0.53 % |
| 90 | Burlington Stores Inc | 24,035 | 7.7M $ | 0.52 % |
| 91 | Moderna Inc | 166,147 | 7.6M $ | 0.52 % |
| 92 | Coca-Cola Consolidated Inc | 36,464 | 7.5M $ | 0.51 % |
| 93 | Cencora Inc | 24,005 | 7.4M $ | 0.50 % |
| 94 | CF Industries Holdings Inc | 59,137 | 7.3M $ | 0.50 % |
| 95 | AST SpaceMobile Inc | 97,457 | 7.2M $ | 0.49 % |
| 96 | Motorola Solutions Inc | 16,070 | 7.1M $ | 0.48 % |
| 97 | Gilead Sciences Inc | 53,622 | 7M $ | 0.48 % |
| 98 | RTX Corp | 38,379 | 6.8M $ | 0.46 % |
| 99 | Circle Internet Group Inc | 70,647 | 6.4M $ | 0.44 % |
| 100 | CACI International Inc | 12,140 | 6.3M $ | 0.43 % |
Sector breakdown
- Industrials 30.1 %
- Technology 23.3 %
- Materials 5.6 %
- Consumer discretionary 5.1 %
- Health care 4.8 %
- Energy 4.4 %
- Financials 3.2 %
- Consumer staples 3.0 %
- Communication 2.4 %
- Real estate 1.3 %
- Unattributed 16.9 %
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 98.8 %
- Bermuda 0.6 %
- Ireland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 1.5B $ | 98.81 % |
| 2 | Bermuda | 1 | 9.2M $ | 0.63 % |
| 3 | Ireland | 1 | 8.3M $ | 0.57 % |
Cite this page
Titelia. "Holdings of Invesco Dorsey Wright Momentum ETF". https://titelia.com/en/funds/S000013787