Invesco Dorsey Wright Energy Momentum ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$52,452,876
Holdings
50
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 5,428,868 | $5,429,411 | 10.35% | Long | STIV | |
| Marathon Petroleum Corp. | MPC | 10,656 | $3,372,304 | 6.43% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 11,781 | $3,105,118 | 5.92% | Long | EC | |
| Targa Resources Corp. | TRGP | 10,958 | $2,962,714 | 5.65% | Long | EC | |
|
Invesco Private Government Fund
|
— | 2,095,271 | $2,095,271 | 3.99% | Long | STIV | |
| Valero Energy Corp. | VLO | 6,653 | $2,081,724 | 3.97% | Long | EC | |
| Permian Resources Corp. | PR | 96,925 | $2,065,472 | 3.94% | Long | EC | |
| HF Sinclair Corp. | DINO | 22,401 | $2,049,019 | 3.91% | Long | EC | |
| Delek US Holdings, Inc. | DK | 27,335 | $1,855,226 | 3.54% | Long | EC | |
| Baker Hughes Co. | BKR | 26,528 | $1,604,679 | 3.06% | Long | EC | |
| Calumet, Inc. | CLMT | 32,870 | $1,452,525 | 2.77% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 9,080 | $1,411,395 | 2.69% | Long | EC | |
| Par Pacific Holdings, Inc. | PARR | 16,061 | $1,381,728 | 2.63% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 6,372 | $1,293,197 | 2.47% | Long | EC | |
| Archrock, Inc. | AROC | 35,724 | $1,277,490 | 2.44% | Long | EC | |
| Weatherford International PLC | WFRD | 14,005 | $1,229,499 | 2.34% | Long | EC | |
| PBF Energy Inc. | PBF | 16,410 | $1,186,115 | 2.26% | Long | EC | |
| ConocoPhillips | COP | 9,221 | $1,110,946 | 2.12% | Long | EC | |
| Oceaneering International, Inc. | OII | 22,395 | $1,092,428 | 2.08% | Long | EC | |
| Kodiak Gas Services, Inc. | KGS | 18,334 | $1,076,389 | 2.05% | Long | EC | |
| Chevron Corp. | CVX | 5,412 | $1,065,244 | 2.03% | Long | EC | |
| Phillips 66 | PSX | 4,887 | $1,034,480 | 1.97% | Long | EC | |
| DT Midstream, Inc. | DTM | 7,437 | $1,026,306 | 1.96% | Long | EC | |
| Devon Energy Corp. | DVN | 21,873 | $987,128 | 1.88% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 13,751 | $983,747 | 1.88% | Long | EC | |
| APA Corp. | APA | 25,660 | $957,631 | 1.83% | Long | EC | |
| Solaris Energy Infrastructure, Inc. | SEI | 17,564 | $902,965 | 1.72% | Long | EC | |
| Transocean Ltd. | RIG | 164,988 | $877,736 | 1.67% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 26,429 | $850,485 | 1.62% | Long | EC | |
| Kinetik Holdings Inc. | KNTK | 16,762 | $847,654 | 1.62% | Long | EC | |
| ProPetro Holding Corp. | PUMP | 75,706 | $840,337 | 1.60% | Long | EC | |
| Warrior Met Coal, Inc. | HCC | 8,940 | $709,925 | 1.35% | Long | EC | |
| Liberty Energy Inc. | LBRT | 37,147 | $695,020 | 1.33% | Long | EC | |
| Viper Energy, Inc. | VNOM | 15,373 | $685,790 | 1.31% | Long | EC | |
| Select Water Solutions, Inc. | WTTR | 35,103 | $650,108 | 1.24% | Long | EC | |
| Antero Midstream Corp. | AM | 28,990 | $636,910 | 1.21% | Long | EC | |
| Green Plains Inc. | GPRE | 37,703 | $635,296 | 1.21% | Long | EC | |
| Nabors Industries Ltd. | NBR | 7,294 | $624,877 | 1.19% | Long | EC | |
| Seadrill Ltd. | SDRL | 13,681 | $613,456 | 1.17% | Long | EC | |
| Cactus, Inc. | WHD | 9,288 | $603,813 | 1.15% | Long | EC | |
| Tidewater Inc. | TDW | 7,969 | $598,153 | 1.14% | Long | EC | |
| Magnolia Oil & Gas Corp. | MGY | 22,799 | $586,162 | 1.12% | Long | EC | |
| Helmerich & Payne, Inc. | HP | 16,866 | $583,058 | 1.11% | Long | EC | |
| Patterson-UTI Energy, Inc. | PTEN | 55,577 | $582,447 | 1.11% | Long | EC | |
| TETRA Technologies, Inc. | TTI | 65,761 | $506,360 | 0.97% | Long | EC | |
| Expro Ltd. | XPRO | 28,993 | $462,438 | 0.88% | Long | EC | |
| Flowco Holdings Inc. | FLOC | 22,418 | $458,448 | 0.87% | Long | EC | |
| Talos Energy Inc. | TALO | 30,183 | $458,178 | 0.87% | Long | EC | |
| NextDecade Corp. | NEXT | 54,836 | $368,498 | 0.70% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 166,226 | $166,226 | 0.32% | Long | STIV |