Invesco Dorsey Wright Momentum ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$1,444,457,003
Holdings
103
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 103
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Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 161,222 | $49,803,088 | 3.45% | Long | EC | |
| Amphenol Corp. | APH | 272,160 | $43,736,112 | 3.03% | Long | EC | |
| Targa Resources Corp. | TRGP | 154,791 | $41,850,843 | 2.90% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 21,774 | $37,662,270 | 2.61% | Long | EC | |
| Carpenter Technology Corp. | CRS | 64,155 | $33,338,787 | 2.31% | Long | EC | |
| ATI Inc. | ATI | 169,918 | $31,849,430 | 2.20% | Long | EC | |
| Western Digital Corp. | WDC | 54,411 | $29,645,289 | 2.05% | Long | EC | |
| Sandisk Corp. | SNDK | 23,343 | $28,357,777 | 1.96% | Long | EC | |
| W.W. Grainger, Inc. | GWW | 20,160 | $27,865,555 | 1.93% | Long | EC | |
| Quanta Services, Inc. | PWR | 41,257 | $27,533,272 | 1.91% | Long | EC | |
| Howmet Aerospace Inc. | HWM | 96,757 | $27,310,631 | 1.89% | Long | EC | |
| Seagate Technology Holdings PLC | STX | 31,004 | $26,543,455 | 1.84% | Long | EC | |
| Applied Materials, Inc. | AMAT | 51,639 | $26,215,571 | 1.81% | Long | EC | |
| Micron Technology, Inc. | MU | 30,491 | $25,095,008 | 1.74% | Long | EC | |
| Guardant Health, Inc. | GH | 152,159 | $24,648,236 | 1.71% | Long | EC | |
| Trane Technologies PLC | TT | 51,430 | $23,398,079 | 1.62% | Long | EC | |
| Arista Networks, Inc. | ANET | 126,698 | $22,849,984 | 1.58% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 90,662 | $22,796,053 | 1.58% | Long | EC | |
| Robinhood Markets, Inc. | HOOD | 242,569 | $20,996,773 | 1.45% | Long | EC | |
| Costco Wholesale Corp. | COST | 21,716 | $20,671,243 | 1.43% | Long | EC | |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 235,281 | $19,916,537 | 1.38% | Long | EC | |
| EMCOR Group, Inc. | EME | 24,474 | $19,516,302 | 1.35% | Long | EC | |
| Jabil Inc. | JBL | 58,107 | $18,306,610 | 1.27% | Long | EC | |
| Alphabet Inc. | GOOGL | 50,670 | $18,045,107 | 1.25% | Long | EC | |
| United Rentals, Inc. | URI | 16,232 | $17,518,548 | 1.21% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 17,401,527 | $17,403,267 | 1.20% | Long | STIV | |
| Lam Research Corp. | LRCX | 55,920 | $16,385,678 | 1.13% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 140,208 | $16,185,612 | 1.12% | Long | EC | |
| Mueller Industries, Inc. | MLI | 239,790 | $15,924,454 | 1.10% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 25,762 | $15,373,989 | 1.06% | Long | EC | |
| Revolution Medicines, Inc. | RVMD | 81,825 | $15,344,642 | 1.06% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 30,736 | $14,634,946 | 1.01% | Long | EC | |
| Cloudflare, Inc. | NET | 51,257 | $14,299,678 | 0.99% | Long | EC | |
| Curtiss-Wright Corp. | CW | 18,857 | $13,652,468 | 0.95% | Long | EC | |
| Dell Technologies Inc. | DELL | 32,710 | $13,259,653 | 0.92% | Long | EC | |
| Caterpillar Inc. | CAT | 16,073 | $13,096,441 | 0.91% | Long | EC | |
| Intel Corp. | INTC | 144,492 | $13,033,178 | 0.90% | Long | EC | |
| Teradyne, Inc. | TER | 34,995 | $12,867,312 | 0.89% | Long | EC | |
| Coherent Corp. | COHR | 47,497 | $12,486,486 | 0.86% | Long | EC | |
| Moog Inc. | MOG-A | 31,999 | $12,474,810 | 0.86% | Long | EC | |
| KLA Corp. | KLAC | 67,661 | $12,369,784 | 0.86% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 14,118 | $12,296,778 | 0.85% | Long | EC | |
| Clean Harbors, Inc. | CLH | 38,712 | $12,112,211 | 0.84% | Long | EC | |
| MKS Inc. | MKSI | 40,408 | $12,019,360 | 0.83% | Long | EC | |
| Interactive Brokers Group, Inc. | IBKR | 133,223 | $11,722,292 | 0.81% | Long | EC | |
| HF Sinclair Corp. | DINO | 127,048 | $11,621,081 | 0.80% | Long | EC | |
| Roivant Sciences Ltd. | ROIV | 338,288 | $11,471,346 | 0.79% | Long | EC | |
| Valero Energy Corp. | VLO | 34,744 | $10,871,398 | 0.75% | Long | EC | |
| Datadog, Inc. | DDOG | 39,535 | $10,594,194 | 0.73% | Long | EC | |
| Dycom Industries, Inc. | DY | 26,343 | $10,565,387 | 0.73% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.