PRN · Invesco Dorsey Wright Industrials Momentum ETF ETF
Invesco Exchange-Traded Fund Trust
$200.35
+1.50%
At close · Sep 4
Net assets $403,307,144
Holdings37
1 month
-9.71%
Year to date
+14.76%
52-week range
$156.00–$262.73
30-session avg volume
51,667
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000013105
- 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 |
|---|---|---|---|
| TTM Technologies, Inc. | TTMI | $20,984,244 | 5.20% |
| Comfort Systems USA, Inc. | FIX | $19,445,922 | 4.82% |
| Argan, Inc. | AGX | $18,308,543 | 4.54% |
| Quanta Services, Inc. | PWR | $17,293,999 | 4.29% |
| Planet Labs PBC | PL | $16,803,383 | 4.17% |
| Jabil Inc. | JBL | $15,629,162 | 3.88% |
| Vicor Corp. | VICR | $15,082,082 | 3.74% |
| ITT Inc. | ITT | $14,532,466 | 3.60% |
| Cummins Inc. | CMI | $13,557,757 | 3.36% |
| Caterpillar Inc. | CAT | $13,442,441 | 3.33% |
| MasTec, Inc. | MTZ | $13,363,024 | 3.31% |
| Howmet Aerospace Inc. | HWM | $12,750,364 | 3.16% |
| Vertiv Holdings Co. | VRT | $11,289,873 | 2.80% |
| Sterling Infrastructure, Inc. | STRL | $11,265,266 | 2.79% |
| MKS Inc. | MKSI | $10,651,975 | 2.64% |
| Advanced Energy Industries, Inc. | AEIS | $10,477,672 | 2.60% |
| Curtiss-Wright Corp. | CW | $10,426,335 | 2.59% |
| Dycom Industries, Inc. | DY | $9,774,002 | 2.42% |
| General Electric Co. | GE | $9,670,615 | 2.40% |
| Powell Industries, Inc. | POWL | $9,496,775 | 2.35% |
| Clean Harbors, Inc. | CLH | $9,315,050 | 2.31% |
| Nextpower Inc. | NXT | $8,932,129 | 2.21% |
| Parker-Hannifin Corp. | PH | $8,714,972 | 2.16% |
| Ryder System, Inc. | R | $8,355,377 | 2.07% |
| Granite Construction Inc. | GVA | $8,280,262 | 2.05% |
| Woodward, Inc. | WWD | $8,145,859 | 2.02% |
| APi Group Corp. | APG | $8,056,504 | 2.00% |
| Everus Construction Group, Inc. | ECG | $7,377,397 | 1.83% |
| Astronics Corp. | ATRO | $7,128,790 | 1.77% |
| VSE Corp. | VSEC | $6,964,028 | 1.73% |
| DXP Enterprises, Inc. | DXPE | $6,537,164 | 1.62% |
| SPX Technologies, Inc. | SPXC | $6,464,412 | 1.60% |
| Moog Inc. | MOG-A | $5,989,741 | 1.49% |
| Leonardo DRS, Inc. | DRS | $5,839,628 | 1.45% |
| Karman Holdings Inc. | KRMN | $5,753,895 | 1.43% |
| Diebold Nixdorf, Inc. | DBD | $5,058,937 | 1.25% |
| Resolute Holdings Management, Inc. | RHLD | $4,791,865 | 1.19% |