Invesco Dorsey Wright Utilities Momentum ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$54,599,330
Holdings
37
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ONEOK, Inc.
|
682680103 | 23,746 | $2,156,374 | 3.95% | Long | EC | |
| Sempra | SRE | 23,751 | $2,103,151 | 3.85% | Long | EC | |
| Evergy, Inc. | EVRG | 25,113 | $2,084,630 | 3.82% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 2,052,997 | $2,053,202 | 3.76% | Long | STIV | |
| Constellation Energy Corp. | CEG | 7,692 | $2,021,073 | 3.70% | Long | EC | |
| Atmos Energy Corp. | ATO | 11,336 | $1,958,634 | 3.59% | Long | EC | |
| DTE Energy Co. | DTE | 13,769 | $1,953,408 | 3.58% | Long | EC | |
| NiSource Inc. | NI | 42,242 | $1,876,812 | 3.44% | Long | EC | |
| Duke Energy Corp. | DUK | 14,911 | $1,870,287 | 3.43% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 14,079 | $1,800,000 | 3.30% | Long | EC | |
| Entergy Corp. | ETR | 16,583 | $1,784,662 | 3.27% | Long | EC | |
| NRG Energy, Inc. | NRG | 13,157 | $1,766,854 | 3.24% | Long | EC | |
| WEC Energy Group Inc. | WEC | 16,128 | $1,764,726 | 3.23% | Long | EC | |
| GE Vernova Inc. | GEV | 1,776 | $1,758,755 | 3.22% | Long | EC | |
| Xcel Energy Inc. | XEL | 22,189 | $1,735,180 | 3.18% | Long | EC | |
| Southern Co. (The) | SO | 18,080 | $1,709,283 | 3.13% | Long | EC | |
| Talen Energy Corp. | TLN | 5,106 | $1,705,915 | 3.12% | Long | EC | |
| Exelon Corp. | EXC | 34,970 | $1,602,325 | 2.93% | Long | EC | |
| CMS Energy Corp. | CMS | 21,541 | $1,550,737 | 2.84% | Long | EC | |
| Alliant Energy Corp. | LNT | 21,223 | $1,502,164 | 2.75% | Long | EC | |
| Preformed Line Products Co. | PLPC | 4,186 | $1,494,318 | 2.74% | Long | EC | |
| CenterPoint Energy, Inc. | CNP | 35,248 | $1,481,826 | 2.71% | Long | EC | |
| PG&E Corp. | PCG | 81,978 | $1,424,778 | 2.61% | Long | EC | |
| FirstEnergy Corp. | FE | 29,347 | $1,417,754 | 2.60% | Long | EC | |
| Eversource Energy | ES | 19,713 | $1,411,254 | 2.58% | Long | EC | |
| EQT Corp. | EQT | 26,367 | $1,405,097 | 2.57% | Long | EC | |
| Edison International | EIX | 19,056 | $1,398,139 | 2.56% | Long | EC | |
| Ameren Corp. | AEE | 12,716 | $1,393,801 | 2.55% | Long | EC | |
| National Fuel Gas Co. | NFG | 16,219 | $1,334,986 | 2.45% | Long | EC | |
| Public Service Enterprise Group Inc. | PEG | 16,976 | $1,301,720 | 2.38% | Long | EC | |
| Vistra Corp. | VST | 8,486 | $1,257,540 | 2.30% | Long | EC | |
| Pinnacle West Capital Corp. | PNW | 12,212 | $1,233,290 | 2.26% | Long | EC | |
| MDU Resources Group, Inc. | MDU | 59,196 | $1,180,960 | 2.16% | Long | EC | |
| Ormat Technologies, Inc. | ORA | 11,369 | $1,109,387 | 2.03% | Long | EC | |
| Clearway Energy, Inc. | CWEN | 32,874 | $1,043,092 | 1.91% | Long | EC | |
|
Invesco Private Government Fund
|
— | 792,879 | $792,879 | 1.45% | Long | STIV | |
|
Invesco Government & Agency Portfolio
|
825252885 | 158,233 | $158,233 | 0.29% | Long | STIV |