Invesco Dorsey Wright Industrials Momentum ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$424,568,388
Holdings
47
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 47
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 37,315,124 | $37,318,856 | 8.79% | Long | STIV | |
| Comfort Systems USA, Inc. | FIX | 11,983 | $20,726,875 | 4.88% | Long | EC | |
| Howmet Aerospace Inc. | HWM | 69,462 | $19,606,344 | 4.62% | Long | EC | |
| Quanta Services, Inc. | PWR | 28,690 | $19,146,558 | 4.51% | Long | EC | |
| EMCOR Group, Inc. | EME | 19,839 | $15,820,214 | 3.73% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 26,462 | $15,791,728 | 3.72% | Long | EC | |
| Jabil Inc. | JBL | 48,969 | $15,427,683 | 3.63% | Long | EC | |
|
Invesco Private Government Fund
|
— | 14,387,751 | $14,387,751 | 3.39% | Long | STIV | |
| Caterpillar Inc. | CAT | 15,916 | $12,968,516 | 3.05% | Long | EC | |
|
Bel Fuse Inc.
|
077347300 | 45,484 | $12,370,283 | 2.91% | Long | EC | |
| IES Holdings, Inc. | IESC | 16,527 | $12,305,013 | 2.90% | Long | EC | |
| Curtiss-Wright Corp. | CW | 16,356 | $11,841,744 | 2.79% | Long | EC | |
| MKS Inc. | MKSI | 37,582 | $11,178,766 | 2.63% | Long | EC | |
| Clean Harbors, Inc. | CLH | 35,658 | $11,156,675 | 2.63% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 96,104 | $11,094,246 | 2.61% | Long | EC | |
| Sanmina Corp. | SANM | 55,714 | $10,338,290 | 2.44% | Long | EC | |
| Iron Mountain Inc. | IRM | 84,093 | $10,286,256 | 2.42% | Long | EC | |
| Dycom Industries, Inc. | DY | 25,217 | $10,113,782 | 2.38% | Long | EC | |
| Xometry, Inc. | XMTR | 116,728 | $10,005,924 | 2.36% | Long | EC | |
| Powell Industries, Inc. | POWL | 46,080 | $9,615,974 | 2.26% | Long | EC | |
| Cummins Inc. | CMI | 14,544 | $9,223,805 | 2.17% | Long | EC | |
| Woodward, Inc. | WWD | 24,903 | $8,983,757 | 2.12% | Long | EC | |
| Astronics Corp. | ATRO | 126,659 | $8,801,534 | 2.07% | Long | EC | |
| Pitney Bowes Inc. | PBI | 494,384 | $8,666,552 | 2.04% | Long | EC | |
| Ryder System, Inc. | R | 33,579 | $8,610,327 | 2.03% | Long | EC | |
| FuelCell Energy, Inc. | FCEL | 387,450 | $8,372,795 | 1.97% | Long | EC | |
| Granite Construction Inc. | GVA | 66,742 | $8,073,780 | 1.90% | Long | EC | |
| Moog Inc. | MOG-A | 20,444 | $7,970,093 | 1.88% | Long | EC | |
| Vishay Intertechnology, Inc. | VSH | 232,687 | $7,962,549 | 1.88% | Long | EC | |
| ESCO Technologies Inc. | ESE | 23,069 | $7,273,425 | 1.71% | Long | EC | |
| Blue Bird Corp. | BLBD | 97,656 | $7,264,630 | 1.71% | Long | EC | |
| Standex International Corp. | SXI | 24,294 | $7,203,171 | 1.70% | Long | EC | |
| Avis Budget Group, Inc. | CAR | 52,383 | $7,199,520 | 1.70% | Long | EC | |
| EnPro Inc. | NPO | 22,517 | $7,068,537 | 1.66% | Long | EC | |
| Graham Corp. | GHM | 72,530 | $6,955,627 | 1.64% | Long | EC | |
| Vishay Precision Group, Inc. | VPG | 73,748 | $6,788,503 | 1.60% | Long | EC | |
| Everus Construction Group, Inc. | ECG | 52,211 | $6,548,826 | 1.54% | Long | EC | |
| Mercury Systems, Inc. | MRCY | 66,912 | $6,497,155 | 1.53% | Long | EC | |
| Allient Inc. | ALNT | 73,105 | $6,393,763 | 1.51% | Long | EC | |
| MYR Group Inc. | MYRG | 19,047 | $6,346,841 | 1.49% | Long | EC | |
| Benchmark Electronics, Inc. | BHE | 79,443 | $6,337,168 | 1.49% | Long | EC | |
| CECO Environmental Corp. | CECO | 90,650 | $5,972,929 | 1.41% | Long | EC | |
| AZZ Inc. | AZZ | 39,152 | $5,666,077 | 1.33% | Long | EC | |
| NWPX Infrastructure, Inc. | NWPX | 45,976 | $5,658,726 | 1.33% | Long | EC | |
| Helios Technologies, Inc. | HLIO | 70,054 | $5,457,907 | 1.29% | Long | EC | |
| Hyliion Holdings Corp. | HYLN | 898,509 | $3,198,692 | 0.75% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 767,799 | $767,799 | 0.18% | Long | STIV |