Holdings of Invesco Dorsey Wright Momentum ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 100.1 %
- Positions
- 100 in 3 countries
- Top ten
- 24.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 161,222 | 49.8M $ | 3.45 % |
| 2 | Amphenol Corp | 272,160 | 43.7M $ | 3.03 % |
| 3 | Targa Resources Corp | 154,791 | 41.9M $ | 2.90 % |
| 4 | COMFORT SYSTEMS USA INC | 21,774 | 37.7M $ | 2.61 % |
| 5 | Carpenter Technology Corp | 64,155 | 33.3M $ | 2.31 % |
| 6 | ATI INC | 169,918 | 31.8M $ | 2.20 % |
| 7 | WESTERN DIGITAL CORP | 54,411 | 29.6M $ | 2.05 % |
| 8 | Sandisk Corp | 23,343 | 28.4M $ | 1.96 % |
| 9 | WW Grainger Inc | 20,160 | 27.9M $ | 1.93 % |
| 10 | Quanta Services Inc | 41,257 | 27.5M $ | 1.91 % |
| 11 | Howmet Aerospace Inc | 96,757 | 27.3M $ | 1.89 % |
| 12 | SEAGATE TECHNOLOGY HOLDINGS PLC | 31,004 | 26.5M $ | 1.84 % |
| 13 | Applied Materials Inc | 51,639 | 26.2M $ | 1.81 % |
| 14 | Micron Technology Inc | 30,491 | 25.1M $ | 1.74 % |
| 15 | GUARDANT HEALTH INC | 152,159 | 24.6M $ | 1.71 % |
| 16 | Trane Technologies PLC | 51,430 | 23.4M $ | 1.62 % |
| 17 | Arista Networks Inc | 126,698 | 22.8M $ | 1.58 % |
| 18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 90,662 | 22.8M $ | 1.58 % |
| 19 | Robinhood Markets Inc | 242,569 | 21M $ | 1.45 % |
| 20 | Costco Wholesale Corp | 21,716 | 20.7M $ | 1.43 % |
| 21 | Arrowhead Pharmaceuticals Inc | 235,281 | 19.9M $ | 1.38 % |
| 22 | EMCOR Group Inc | 24,474 | 19.5M $ | 1.35 % |
| 23 | Jabil Inc | 58,107 | 18.3M $ | 1.27 % |
| 24 | Alphabet Inc | 50,670 | 18M $ | 1.25 % |
| 25 | United Rentals Inc | 16,232 | 17.5M $ | 1.21 % |
| 26 | Lam Research Corp | 55,920 | 16.4M $ | 1.13 % |
| 27 | TTM Technologies Inc | 140,208 | 16.2M $ | 1.12 % |
| 28 | Mueller Industries Inc | 239,790 | 15.9M $ | 1.10 % |
| 29 | Sterling Infrastructure Inc | 25,762 | 15.4M $ | 1.06 % |
| 30 | REVOLUTION MEDICINES INC | 81,825 | 15.3M $ | 1.06 % |
| 31 | Advanced Micro Devices Inc | 30,736 | 14.6M $ | 1.01 % |
| 32 | Cloudflare Inc | 51,257 | 14.3M $ | 0.99 % |
| 33 | Curtiss-Wright Corp | 18,857 | 13.7M $ | 0.95 % |
| 34 | Dell Technologies Inc | 32,710 | 13.3M $ | 0.92 % |
| 35 | CATERPILLAR INC | 16,073 | 13.1M $ | 0.91 % |
| 36 | Intel Corp | 144,492 | 13M $ | 0.90 % |
| 37 | Teradyne Inc | 34,995 | 12.9M $ | 0.89 % |
| 38 | Coherent Corp | 47,497 | 12.5M $ | 0.86 % |
| 39 | Moog Inc | 31,999 | 12.5M $ | 0.86 % |
| 40 | KLA Corp | 67,661 | 12.4M $ | 0.86 % |
| 41 | Casey's General Stores Inc | 14,118 | 12.3M $ | 0.85 % |
| 42 | CLEAN HARBORS INC | 38,712 | 12.1M $ | 0.84 % |
| 43 | MKS Inc | 40,408 | 12M $ | 0.83 % |
| 44 | Interactive Brokers Group Inc | 133,223 | 11.7M $ | 0.81 % |
| 45 | HF Sinclair Corp | 127,048 | 11.6M $ | 0.80 % |
| 46 | Roivant Sciences Ltd | 338,288 | 11.5M $ | 0.79 % |
| 47 | Valero Energy Corp | 34,744 | 10.9M $ | 0.75 % |
| 48 | Datadog Inc | 39,535 | 10.6M $ | 0.73 % |
| 49 | Dycom Industries Inc | 26,343 | 10.6M $ | 0.73 % |
| 50 | AMETEK Inc | 42,021 | 10.2M $ | 0.70 % |
| 51 | Popular Inc | 57,734 | 10.1M $ | 0.70 % |
| 52 | Palo Alto Networks Inc | 30,310 | 10.1M $ | 0.70 % |
| 53 | Goldman Sachs Group Inc/The | 9,848 | 10M $ | 0.69 % |
| 54 | Westinghouse Air Brake Technologies Corp | 34,374 | 10M $ | 0.69 % |
| 55 | Corning Inc | 70,909 | 9.8M $ | 0.68 % |
| 56 | WOODWARD INC | 27,173 | 9.8M $ | 0.68 % |
| 57 | Fortinet Inc | 60,301 | 9.8M $ | 0.68 % |
| 58 | Iron Mountain Inc | 79,657 | 9.7M $ | 0.67 % |
| 59 | Eaton Corp PLC | 23,328 | 9.7M $ | 0.67 % |
| 60 | MONOLITHIC POWER SYSTEMS INC | 6,773 | 9.7M $ | 0.67 % |
| 61 | Bank of New York Mellon Corp/The | 61,667 | 9.6M $ | 0.67 % |
| 62 | Crowdstrike Holdings Inc | 50,238 | 9.6M $ | 0.66 % |
| 63 | Reliance Inc | 23,288 | 9.5M $ | 0.65 % |
| 64 | JAZZ PHARMACEUTICALS PLC | 37,294 | 9.4M $ | 0.65 % |
| 65 | Centene Corp | 149,358 | 9.3M $ | 0.64 % |
| 66 | ONTO INNOVATION INC | 35,904 | 9.3M $ | 0.64 % |
| 67 | MODERNA INC | 168,778 | 9.3M $ | 0.64 % |
| 68 | Advanced Energy Industries Inc | 31,924 | 9.2M $ | 0.64 % |
| 69 | Axsome Therapeutics Inc | 42,377 | 9.2M $ | 0.64 % |
| 70 | CVS Health Corp | 87,991 | 9.2M $ | 0.64 % |
| 71 | Lattice Semiconductor Corp | 73,735 | 9.2M $ | 0.63 % |
| 72 | Marriott International Inc/MD | 24,415 | 9.1M $ | 0.63 % |
| 73 | Marvell Technology Inc | 48,393 | 9.1M $ | 0.63 % |
| 74 | RBC BEARINGS INC | 16,302 | 9M $ | 0.62 % |
| 75 | HEICO Corp | 24,777 | 8.8M $ | 0.61 % |
| 76 | CISCO SYSTEMS INC | 75,632 | 8.8M $ | 0.61 % |
| 77 | Affiliated Managers Group Inc | 23,912 | 8.8M $ | 0.61 % |
| 78 | Exelixis Inc | 164,599 | 8.7M $ | 0.60 % |
| 79 | DT MIDSTREAM INC | 62,417 | 8.6M $ | 0.60 % |
| 80 | Johnson Controls International plc | 58,532 | 8.6M $ | 0.59 % |
| 81 | EAST WEST BANCORP INC | 65,360 | 8.6M $ | 0.59 % |
| 82 | Hilton Worldwide Holdings Inc | 26,569 | 8.5M $ | 0.59 % |
| 83 | Cummins Inc | 13,214 | 8.4M $ | 0.58 % |
| 84 | TD SYNNEX Corp | 32,491 | 8.3M $ | 0.58 % |
| 85 | WESCO International Inc | 23,994 | 8.2M $ | 0.57 % |
| 86 | Credo Technology Group Holding Ltd | 39,690 | 8.2M $ | 0.57 % |
| 87 | Keysight Technologies Inc | 25,428 | 8.1M $ | 0.56 % |
| 88 | BorgWarner Inc | 125,229 | 8M $ | 0.55 % |
| 89 | STEEL DYNAMICS INC | 31,723 | 8M $ | 0.55 % |
| 90 | Morgan Stanley | 37,048 | 7.8M $ | 0.54 % |
| 91 | Modine Manufacturing Co | 38,633 | 7.8M $ | 0.54 % |
| 92 | Amkor Technology Inc | 155,417 | 7.8M $ | 0.54 % |
| 93 | Texas Instruments Inc | 27,788 | 7.7M $ | 0.53 % |
| 94 | Freeport-McMoRan Inc | 119,533 | 7.5M $ | 0.52 % |
| 95 | Qnity Electronics Inc | 55,889 | 7.3M $ | 0.51 % |
| 96 | ON Semiconductor Corp | 89,386 | 7.3M $ | 0.51 % |
| 97 | Entegris Inc | 57,889 | 6.9M $ | 0.48 % |
| 98 | TALEN ENERGY CORP | 20,586 | 6.9M $ | 0.48 % |
| 99 | Microchip Technology Inc | 90,140 | 6.7M $ | 0.46 % |
| 100 | Generac Holdings Inc | 32,075 | 6.3M $ | 0.44 % |
Sector breakdown
- Technology 35.5 %
- Industrials 19.8 %
- Materials 6.2 %
- Financials 4.8 %
- Energy 3.6 %
- Consumer discretionary 2.1 %
- Consumer staples 1.4 %
- Health care 1.3 %
- Communication 1.2 %
- Real estate 0.7 %
- Unattributed 23.3 %
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 %
- Ireland 1.2 %
- Bermuda 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 1.4B $ | 97.96 % |
| 2 | Ireland | 2 | 18M $ | 1.25 % |
| 3 | Bermuda | 1 | 11.5M $ | 0.79 % |
Cite this page
Titelia. "Holdings of Invesco Dorsey Wright Momentum ETF". https://titelia.com/en/funds/S000013787