Holdings of Invesco Dorsey Wright Momentum ETF
Invesco Exchange-Traded Fund Trust · 100 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 24.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 98 | 1.5B $ | 98.81 % |
| BM | 1 | 9.2M $ | 0.63 % |
| IE | 1 | 8.3M $ | 0.57 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Comfort Systems USA Inc | 25,560 | 47M $ | 3.20 % |
| Apple Inc | 161,240 | 43.8M $ | 2.98 % |
| Amphenol Corp | 294,604 | 43.4M $ | 2.95 % |
| Targa Resources Corp | 147,916 | 38.5M $ | 2.62 % |
| Quanta Services Inc | 49,147 | 35.8M $ | 2.43 % |
| Western Digital Corp | 79,680 | 34.6M $ | 2.36 % |
| Carpenter Technology Corp | 76,056 | 32.6M $ | 2.22 % |
| ATI Inc | 195,437 | 30.4M $ | 2.07 % |
| Ciena Corp | 56,467 | 29.8M $ | 2.03 % |
| WW Grainger Inc | 25,240 | 29.3M $ | 1.99 % |
| Seagate Technology Holdings PLC | 43,236 | 29.1M $ | 1.98 % |
| Howmet Aerospace Inc | 119,489 | 29M $ | 1.98 % |
| Trane Technologies PLC | 56,037 | 27.6M $ | 1.88 % |
| Applied Materials Inc | 64,400 | 25.4M $ | 1.73 % |
| GE Vernova Inc | 22,425 | 24.3M $ | 1.65 % |
| EMCOR Group Inc | 26,762 | 23.9M $ | 1.62 % |
| Jabil Inc | 68,567 | 23.1M $ | 1.57 % |
| Alphabet Inc | 59,976 | 23.1M $ | 1.57 % |
| Costco Wholesale Corp | 22,547 | 22.9M $ | 1.56 % |
| Micron Technology Inc | 42,884 | 22.2M $ | 1.51 % |
| MasTec Inc | 53,220 | 21M $ | 1.43 % |
| Mueller Industries Inc | 153,585 | 20.8M $ | 1.42 % |
| API Group Corp | 432,004 | 19.8M $ | 1.34 % |
| Lam Research Corp | 67,552 | 17.4M $ | 1.19 % |
| Sterling Infrastructure Inc | 33,727 | 17.4M $ | 1.18 % |
| Caterpillar Inc | 19,140 | 17M $ | 1.16 % |
| Curtiss-Wright Corp | 23,518 | 16.9M $ | 1.15 % |
| Tenet Healthcare Corp | 95,615 | 16.9M $ | 1.15 % |
| Vertiv Holdings Co | 51,405 | 16.9M $ | 1.15 % |
| Antero Midstream Corp | 711,216 | 15.5M $ | 1.06 % |
| Teradyne Inc | 41,625 | 14.3M $ | 0.97 % |
| Ensign Group Inc/The | 75,912 | 14.2M $ | 0.96 % |
| Bloom Energy Corp | 49,650 | 14.1M $ | 0.96 % |
| Tapestry Inc | 94,534 | 13.7M $ | 0.93 % |
| Leonardo DRS Inc | 328,874 | 13.4M $ | 0.91 % |
| Clean Harbors Inc | 41,637 | 13M $ | 0.89 % |
| US Foods Holding Corp | 137,825 | 12.9M $ | 0.88 % |
| McKesson Corp | 15,789 | 12.9M $ | 0.88 % |
| Interactive Brokers Group Inc | 155,965 | 12.4M $ | 0.84 % |
| BWX Technologies Inc | 56,174 | 12.2M $ | 0.83 % |
| Cloudflare Inc | 58,164 | 11.9M $ | 0.81 % |
| Casey's General Stores Inc | 14,490 | 11.9M $ | 0.81 % |
| Monolithic Power Systems Inc | 7,214 | 11.6M $ | 0.79 % |
| Nextpower Inc | 97,431 | 11.6M $ | 0.79 % |
| Netflix Inc | 123,664 | 11.6M $ | 0.79 % |
| Albemarle Corp | 58,273 | 11.5M $ | 0.78 % |
| Dycom Industries Inc | 27,492 | 11.4M $ | 0.77 % |
| General Electric Co | 38,181 | 11.1M $ | 0.75 % |
| Parker-Hannifin Corp | 12,143 | 11M $ | 0.75 % |
| SPX Technologies Inc | 49,004 | 10.7M $ | 0.73 % |
| Williams Cos Inc/The | 135,886 | 10.4M $ | 0.71 % |
| Iron Mountain Inc | 81,427 | 10.3M $ | 0.70 % |
| Woodward Inc | 28,217 | 10.2M $ | 0.70 % |
| Ralph Lauren Corp | 27,613 | 9.9M $ | 0.67 % |
| Sprouts Farmers Market Inc | 120,915 | 9.9M $ | 0.67 % |
| AMETEK Inc | 41,957 | 9.9M $ | 0.67 % |
| Cardinal Health, Inc. | 50,913 | 9.8M $ | 0.67 % |
| RBC Bearings Inc | 16,243 | 9.7M $ | 0.66 % |
| Goldman Sachs Group Inc/The | 10,384 | 9.6M $ | 0.65 % |
| Hubbell Inc | 18,838 | 9.6M $ | 0.65 % |
| Cummins Inc | 14,148 | 9.5M $ | 0.65 % |
| Westinghouse Air Brake Technologies Corp | 34,651 | 9.4M $ | 0.64 % |
| Roivant Sciences Ltd | 322,571 | 9.2M $ | 0.63 % |
| Ferguson Enterprises Inc | 34,034 | 9.1M $ | 0.62 % |
| Welltower Inc | 41,831 | 9.1M $ | 0.62 % |
| Marriott International Inc/MD | 25,118 | 9.1M $ | 0.62 % |
| Garmin Ltd | 36,040 | 9.1M $ | 0.62 % |
| Entegris Inc | 63,810 | 9M $ | 0.61 % |
| DT Midstream Inc | 60,317 | 8.9M $ | 0.61 % |
| Popular Inc | 59,109 | 8.9M $ | 0.60 % |
| Bank of New York Mellon Corp/The | 65,648 | 8.8M $ | 0.60 % |
| Alcoa Corp | 137,392 | 8.8M $ | 0.60 % |
| Hilton Worldwide Holdings Inc | 26,894 | 8.7M $ | 0.59 % |
| Walmart Inc | 65,416 | 8.6M $ | 0.59 % |
| XPO Inc | 39,099 | 8.6M $ | 0.59 % |
| ITT Inc | 39,777 | 8.5M $ | 0.58 % |
| Baker Hughes Co | 121,310 | 8.5M $ | 0.58 % |
| United Therapeutics Corp | 14,744 | 8.4M $ | 0.57 % |
| Johnson Controls International plc | 56,968 | 8.3M $ | 0.57 % |
| Cboe Global Markets Inc | 27,443 | 8.2M $ | 0.56 % |
| Solstice Advanced Materials Inc | 100,416 | 8.2M $ | 0.56 % |
| CH Robinson Worldwide Inc | 44,856 | 8.2M $ | 0.56 % |
| Williams-Sonoma Inc | 44,407 | 8M $ | 0.55 % |
| JPMorgan Chase & Co | 25,369 | 7.9M $ | 0.54 % |
| Ovintiv Inc | 129,016 | 7.9M $ | 0.54 % |
| Exelixis Inc | 177,297 | 7.9M $ | 0.54 % |
| General Motors Co | 101,923 | 7.8M $ | 0.53 % |
| Occidental Petroleum Corp | 127,844 | 7.7M $ | 0.53 % |
| Expedia Group Inc | 31,162 | 7.7M $ | 0.53 % |
| Burlington Stores Inc | 24,035 | 7.7M $ | 0.52 % |
| Moderna Inc | 166,147 | 7.6M $ | 0.52 % |
| Coca-Cola Consolidated Inc | 36,464 | 7.5M $ | 0.51 % |
| Cencora Inc | 24,005 | 7.4M $ | 0.50 % |
| CF Industries Holdings Inc | 59,137 | 7.3M $ | 0.50 % |
| AST SpaceMobile Inc | 97,457 | 7.2M $ | 0.49 % |
| Motorola Solutions Inc | 16,070 | 7.1M $ | 0.48 % |
| Gilead Sciences Inc | 53,622 | 7M $ | 0.48 % |
| RTX Corp | 38,379 | 6.8M $ | 0.46 % |
| Circle Internet Group Inc | 70,647 | 6.4M $ | 0.44 % |
| CACI International Inc | 12,140 | 6.3M $ | 0.43 % |