PRN · Invesco Dorsey Wright Industrials Momentum ETF
Invesco Exchange-Traded Fund Trust
$192.12
-1.43%
Intraday · Oct 22
Net assets $424,568,388
Holdings47
1 month
-3.71%
Year to date
+10.04%
52-week range
$156.00–$262.73
30-session avg volume
22,651
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013105
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
STIV12.36%
Country allocation
US112.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $37,318,856 | 8.79% | |
| Comfort Systems USA, Inc. | FIX | $20,726,875 | 4.88% |
| Howmet Aerospace Inc. | HWM | $19,606,344 | 4.62% |
| Quanta Services, Inc. | PWR | $19,146,558 | 4.51% |
| EMCOR Group, Inc. | EME | $15,820,214 | 3.73% |
| Sterling Infrastructure, Inc. | STRL | $15,791,728 | 3.72% |
| Jabil Inc. | JBL | $15,427,683 | 3.63% |
| Invesco Private Government Fund | $14,387,751 | 3.39% | |
| Caterpillar Inc. | CAT | $12,968,516 | 3.05% |
| Bel Fuse Inc. | 077347300 | $12,370,283 | 2.91% |
| IES Holdings, Inc. | IESC | $12,305,013 | 2.90% |
| Curtiss-Wright Corp. | CW | $11,841,744 | 2.79% |
| MKS Inc. | MKSI | $11,178,766 | 2.63% |
| Clean Harbors, Inc. | CLH | $11,156,675 | 2.63% |
| TTM Technologies, Inc. | TTMI | $11,094,246 | 2.61% |
| Sanmina Corp. | SANM | $10,338,290 | 2.44% |
| Iron Mountain Inc. | IRM | $10,286,256 | 2.42% |
| Dycom Industries, Inc. | DY | $10,113,782 | 2.38% |
| Xometry, Inc. | XMTR | $10,005,924 | 2.36% |
| Powell Industries, Inc. | POWL | $9,615,974 | 2.26% |
| Cummins Inc. | CMI | $9,223,805 | 2.17% |
| Woodward, Inc. | WWD | $8,983,757 | 2.12% |
| Astronics Corp. | ATRO | $8,801,534 | 2.07% |
| Pitney Bowes Inc. | PBI | $8,666,552 | 2.04% |
| Ryder System, Inc. | R | $8,610,327 | 2.03% |
| FuelCell Energy, Inc. | FCEL | $8,372,795 | 1.97% |
| Granite Construction Inc. | GVA | $8,073,780 | 1.90% |
| Moog Inc. | MOG-A | $7,970,093 | 1.88% |
| Vishay Intertechnology, Inc. | VSH | $7,962,549 | 1.88% |
| ESCO Technologies Inc. | ESE | $7,273,425 | 1.71% |
| Blue Bird Corp. | BLBD | $7,264,630 | 1.71% |
| Standex International Corp. | SXI | $7,203,171 | 1.70% |
| Avis Budget Group, Inc. | CAR | $7,199,520 | 1.70% |
| EnPro Inc. | NPO | $7,068,537 | 1.66% |
| Graham Corp. | GHM | $6,955,627 | 1.64% |
| Vishay Precision Group, Inc. | VPG | $6,788,503 | 1.60% |
| Everus Construction Group, Inc. | ECG | $6,548,826 | 1.54% |
| Mercury Systems, Inc. | MRCY | $6,497,155 | 1.53% |
| Allient Inc. | ALNT | $6,393,763 | 1.51% |
| MYR Group Inc. | MYRG | $6,346,841 | 1.49% |
| Benchmark Electronics, Inc. | BHE | $6,337,168 | 1.49% |
| CECO Environmental Corp. | CECO | $5,972,929 | 1.41% |
| AZZ Inc. | AZZ | $5,666,077 | 1.33% |
| NWPX Infrastructure, Inc. | NWPX | $5,658,726 | 1.33% |
| Helios Technologies, Inc. | HLIO | $5,457,907 | 1.29% |
| Hyliion Holdings Corp. | HYLN | $3,198,692 | 0.75% |
| Invesco Government & Agency Portfolio | 825252885 | $767,799 | 0.18% |