Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$22,462,702
Holdings
36
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 4,607,103 | $4,607,564 | 20.51% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 1,772,494 | $1,772,494 | 7.89% | Long | STIV | |
| Victoria's Secret & Co. | VSXY | 14,213 | $1,260,409 | 5.61% | Long | EC | |
| Amazon.com, Inc. | AMZN | 4,517 | $1,226,727 | 5.46% | Long | EC | |
| eBay Inc. | EBAY | 8,384 | $955,860 | 4.26% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 9,942 | $869,328 | 3.87% | Long | EC | |
| Ross Stores, Inc. | ROST | 3,440 | $863,681 | 3.84% | Long | EC | |
| CVS Health Corp. | CVS | 8,210 | $857,370 | 3.82% | Long | EC | |
| Marriott International, Inc. | MAR | 2,248 | $838,122 | 3.73% | Long | EC | |
| Ford Motor Co. | F | 55,773 | $818,748 | 3.64% | Long | EC | |
| Hilton Worldwide Holdings Inc. | HLT | 2,546 | $815,968 | 3.63% | Long | EC | |
| Rush Street Interactive, Inc. | RSI | 29,921 | $805,174 | 3.58% | Long | EC | |
| Life Time Group Holdings, Inc. | LTH | 17,441 | $786,589 | 3.50% | Long | EC | |
| Sphere Entertainment Co. | SPHR | 5,363 | $768,250 | 3.42% | Long | EC | |
| Cheesecake Factory Inc. (The) | CAKE | 7,557 | $766,431 | 3.41% | Long | EC | |
| Garrett Motion Inc. | GTX | 23,378 | $728,225 | 3.24% | Long | EC | |
| BorgWarner Inc. | BWA | 11,340 | $722,812 | 3.22% | Long | EC | |
| Callaway Golf Co. | CALY | 39,048 | $720,826 | 3.21% | Long | EC | |
| PriceSmart, Inc. | PSMT | 3,511 | $680,818 | 3.03% | Long | EC | |
| Entravision Communications Corp. | EVC | 58,996 | $661,935 | 2.95% | Long | EC | |
| Lamar Advertising Co. | LAMR | 4,076 | $651,997 | 2.90% | Long | EC | |
|
Madison Square Garden Sports Corp.
|
55825T103 | 1,520 | $598,394 | 2.66% | Long | EC | |
| Allegiant Travel Co. | ALGT | 5,909 | $579,555 | 2.58% | Long | EC | |
| Lindblad Expeditions Holdings, Inc. | LIND | 18,620 | $550,780 | 2.45% | Long | EC | |
| Abercrombie & Fitch Co. | ANF | 5,417 | $539,208 | 2.40% | Long | EC | |
| YETI Holdings, Inc. | YETI | 10,488 | $513,283 | 2.29% | Long | EC | |
| Madison Square Garden Entertainment Corp. | MSGE | 5,913 | $456,838 | 2.03% | Long | EC | |
| OPENLANE, Inc. | OPLN | 11,404 | $453,423 | 2.02% | Long | EC | |
| OneSpaWorld Holdings Ltd. | OSW | 17,473 | $450,104 | 2.00% | Long | EC | |
| Newell Brands Inc. | NWL | 79,849 | $447,154 | 1.99% | Long | EC | |
| Frontier Group Holdings, Inc. | ULCC | 63,353 | $427,633 | 1.90% | Long | EC | |
| Scholastic Corp. | SCHL | 10,488 | $426,337 | 1.90% | Long | EC | |
| Bloomin' Brands, Inc. | BLMN | 48,591 | $420,798 | 1.87% | Long | EC | |
| Graham Holdings Co. | GHC | 339 | $408,000 | 1.82% | Long | EC | |
| PHINIA Inc. | PHIN | 5,153 | $379,209 | 1.69% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 140,884 | $140,884 | 0.63% | Long | STIV |