PDP · Invesco Dorsey Wright Momentum ETF
Invesco Exchange-Traded Fund Trust
$133.06
-2.76%
Intraday · Oct 22
Net assets $1,444,457,003
Holdings103
1 month
-0.77%
Year to date
+17.56%
52-week range
$106.53–$153.23
30-session avg volume
15,407
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013787
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.06%
STIV1.99%
Country allocation
US94.61%
IE5.38%
BM0.79%
PR0.70%
KY0.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc. | AAPL | $49,803,088 | 3.45% |
| Amphenol Corp. | APH | $43,736,112 | 3.03% |
| Targa Resources Corp. | TRGP | $41,850,843 | 2.90% |
| Comfort Systems USA, Inc. | FIX | $37,662,270 | 2.61% |
| Carpenter Technology Corp. | CRS | $33,338,787 | 2.31% |
| ATI Inc. | ATI | $31,849,430 | 2.20% |
| Western Digital Corp. | WDC | $29,645,289 | 2.05% |
| Sandisk Corp. | SNDK | $28,357,777 | 1.96% |
| W.W. Grainger, Inc. | GWW | $27,865,555 | 1.93% |
| Quanta Services, Inc. | PWR | $27,533,272 | 1.91% |
| Howmet Aerospace Inc. | HWM | $27,310,631 | 1.89% |
| Seagate Technology Holdings PLC | STX | $26,543,455 | 1.84% |
| Applied Materials, Inc. | AMAT | $26,215,571 | 1.81% |
| Micron Technology, Inc. | MU | $25,095,008 | 1.74% |
| Guardant Health, Inc. | GH | $24,648,236 | 1.71% |
| Trane Technologies PLC | TT | $23,398,079 | 1.62% |
| Arista Networks, Inc. | ANET | $22,849,984 | 1.58% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | $22,796,053 | 1.58% |
| Robinhood Markets, Inc. | HOOD | $20,996,773 | 1.45% |
| Costco Wholesale Corp. | COST | $20,671,243 | 1.43% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | $19,916,537 | 1.38% |
| EMCOR Group, Inc. | EME | $19,516,302 | 1.35% |
| Jabil Inc. | JBL | $18,306,610 | 1.27% |
| Alphabet Inc. | GOOGL | $18,045,107 | 1.25% |
| United Rentals, Inc. | URI | $17,518,548 | 1.21% |
| Invesco Private Prime Fund | $17,403,267 | 1.20% | |
| Lam Research Corp. | LRCX | $16,385,678 | 1.13% |
| TTM Technologies, Inc. | TTMI | $16,185,612 | 1.12% |
| Mueller Industries, Inc. | MLI | $15,924,454 | 1.10% |
| Sterling Infrastructure, Inc. | STRL | $15,373,989 | 1.06% |
| Revolution Medicines, Inc. | RVMD | $15,344,642 | 1.06% |
| Advanced Micro Devices, Inc. | AMD | $14,634,946 | 1.01% |
| Cloudflare, Inc. | NET | $14,299,678 | 0.99% |
| Curtiss-Wright Corp. | CW | $13,652,468 | 0.95% |
| Dell Technologies Inc. | DELL | $13,259,653 | 0.92% |
| Caterpillar Inc. | CAT | $13,096,441 | 0.91% |
| Intel Corp. | INTC | $13,033,178 | 0.90% |
| Teradyne, Inc. | TER | $12,867,312 | 0.89% |
| Coherent Corp. | COHR | $12,486,486 | 0.86% |
| Moog Inc. | MOG-A | $12,474,810 | 0.86% |
| KLA Corp. | KLAC | $12,369,784 | 0.86% |
| Casey's General Stores, Inc. | CASY | $12,296,778 | 0.85% |
| Clean Harbors, Inc. | CLH | $12,112,211 | 0.84% |
| MKS Inc. | MKSI | $12,019,360 | 0.83% |
| Interactive Brokers Group, Inc. | IBKR | $11,722,292 | 0.81% |
| HF Sinclair Corp. | DINO | $11,621,081 | 0.80% |
| Roivant Sciences Ltd. | ROIV | $11,471,346 | 0.79% |
| Valero Energy Corp. | VLO | $10,871,398 | 0.75% |
| Datadog, Inc. | DDOG | $10,594,194 | 0.73% |
| Dycom Industries, Inc. | DY | $10,565,387 | 0.73% |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.