PDP · Invesco Dorsey Wright Momentum ETF ETF
Invesco Exchange-Traded Fund Trust
$136.15
+1.74%
At close · Sep 4
Net assets $1,469,366,165
Holdings100
1 month
-1.77%
Year to date
+16.97%
52-week range
$106.53–$153.23
30-session avg volume
27,250
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000013787
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Comfort Systems USA, Inc. | FIX | $47,036,790 | 3.20% |
| Apple Inc. | AAPL | $43,752,474 | 2.98% |
| Amphenol Corp. | APH | $43,386,331 | 2.95% |
| Targa Resources Corp. | TRGP | $38,469,993 | 2.62% |
| Quanta Services, Inc. | PWR | $35,767,712 | 2.43% |
| Western Digital Corp. | WDC | $34,622,554 | 2.36% |
| Carpenter Technology Corp. | CRS | $32,567,179 | 2.22% |
| ATI Inc. | ATI | $30,382,636 | 2.07% |
| Ciena Corp. | CIEN | $29,790,860 | 2.03% |
| W.W. Grainger, Inc. | GWW | $29,312,474 | 1.99% |
| Seagate Technology Holdings PLC | STX | $29,125,499 | 1.98% |
| Howmet Aerospace Inc. | HWM | $29,040,607 | 1.98% |
| Trane Technologies PLC | TT | $27,600,464 | 1.88% |
| Applied Materials, Inc. | AMAT | $25,405,156 | 1.73% |
| GE Vernova Inc. | GEV | $24,296,591 | 1.65% |
| EMCOR Group, Inc. | EME | $23,862,873 | 1.62% |
| Jabil Inc. | JBL | $23,140,677 | 1.57% |
| Alphabet Inc. | GOOGL | $23,078,765 | 1.57% |
| Costco Wholesale Corp. | COST | $22,874,608 | 1.56% |
| Micron Technology, Inc. | MU | $22,177,889 | 1.51% |
| MasTec, Inc. | MTZ | $20,971,341 | 1.43% |
| Mueller Industries, Inc. | MLI | $20,800,017 | 1.42% |
| APi Group Corp. | APG | $19,751,223 | 1.34% |
| Lam Research Corp. | LRCX | $17,418,959 | 1.19% |
| Sterling Infrastructure, Inc. | STRL | $17,390,316 | 1.18% |
| Caterpillar Inc. | CAT | $17,036,705 | 1.16% |
| Curtiss-Wright Corp. | CW | $16,937,664 | 1.15% |
| Tenet Healthcare Corp. | THC | $16,935,329 | 1.15% |
| Vertiv Holdings Co. | VRT | $16,886,028 | 1.15% |
| Antero Midstream Corp. | AM | $15,547,182 | 1.06% |
| Teradyne, Inc. | TER | $14,296,939 | 0.97% |
| Ensign Group, Inc. (The) | ENSG | $14,172,011 | 0.96% |
| Bloom Energy Corp. | BE | $14,068,824 | 0.96% |
| Tapestry, Inc. | TPR | $13,711,211 | 0.93% |
| Leonardo DRS, Inc. | DRS | $13,362,151 | 0.91% |
| Clean Harbors, Inc. | CLH | $13,019,057 | 0.89% |
| US Foods Holding Corp. | USFD | $12,885,259 | 0.88% |
| McKesson Corp. | MCK | $12,871,193 | 0.88% |
| Interactive Brokers Group, Inc. | IBKR | $12,399,218 | 0.84% |
| BWX Technologies, Inc. | BWXT | $12,155,492 | 0.83% |
| Cloudflare, Inc. | NET | $11,921,875 | 0.81% |
| Casey's General Stores, Inc. | CASY | $11,912,954 | 0.81% |
| Monolithic Power Systems, Inc. | MPWR | $11,646,354 | 0.79% |
| Nextpower Inc. | NXT | $11,606,955 | 0.79% |
| Netflix, Inc. | NFLX | $11,576,187 | 0.79% |
| Albemarle Corp. | ALB | $11,462,299 | 0.78% |
| Dycom Industries, Inc. | DY | $11,384,437 | 0.77% |
| General Electric Co. | GE | $11,069,817 | 0.75% |
| Parker-Hannifin Corp. | PH | $11,043,087 | 0.75% |
| SPX Technologies, Inc. | SPXC | $10,727,466 | 0.73% |