Holdings (Monthly)
Guide ↗
Invesco Dorsey Wright Utilities Momentum ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jan 2026 | 2,249,385 | $2.2M | 4.55% | STIV |
| 2 | Duke Energy Corp. | 26441C204 | Jan 2026 | 16,196 | $2.0M | 3.98% | EC |
| 3 | WEC Energy Group Inc. | 92939U106 | Jan 2026 | 17,559 | $1.9M | 3.93% | EC |
| 4 | GE Vernova Inc. | 36828A101 | Jan 2026 | 2,616 | $1.9M | 3.85% | EC |
| 5 | Atmos Energy Corp. | 049560105 | Jan 2026 | 10,920 | $1.8M | 3.68% | EC |
| 6 | NiSource Inc. | 65473P105 | Jan 2026 | 40,951 | $1.8M | 3.67% | EC |
| 7 | ONEOK, Inc. | 682680103 | Jan 2026 | 22,813 | $1.8M | 3.66% | EC |
| 8 | Lumen Technologies, Inc. | 550241103 | Jan 2026 | 197,158 | $1.7M | 3.52% | EC |
| 9 | NRG Energy, Inc. | 629377508 | Jan 2026 | 11,333 | $1.7M | 3.50% | EC |
| 10 | DTE Energy Co. | 233331107 | Jan 2026 | 12,218 | $1.6M | 3.32% | EC |
| 11 | Entergy Corp. | 29364G103 | Jan 2026 | 15,458 | $1.5M | 3.00% | EC |
| 12 | Constellation Energy Corp. | 21037T109 | Jan 2026 | 5,269 | $1.5M | 2.99% | EC |
| 13 | Xcel Energy Inc. | 98389B100 | Jan 2026 | 19,202 | $1.5M | 2.96% | EC |
| 14 | Talen Energy Corp. | 87422Q109 | Jan 2026 | 4,089 | $1.4M | 2.88% | EC |
| 15 | Sempra | 816851109 | Jan 2026 | 16,338 | $1.4M | 2.88% | EC |
| 16 | Southern Co. (The) | 842587107 | Jan 2026 | 15,622 | $1.4M | 2.82% | EC |
| 17 | Exelon Corp. | 30161N101 | Jan 2026 | 30,162 | $1.4M | 2.73% | EC |
| 18 | Evergy, Inc. | 30034W106 | Jan 2026 | 17,587 | $1.3M | 2.73% | EC |
| 19 | CMS Energy Corp. | 125896100 | Jan 2026 | 18,808 | $1.3M | 2.72% | EC |
| 20 | CenterPoint Energy, Inc. | 15189T107 | Jan 2026 | 32,678 | $1.3M | 2.63% | EC |
| 21 | Alliant Energy Corp. | 018802108 | Jan 2026 | 19,461 | $1.3M | 2.60% | EC |
| 22 | Preformed Line Products Co. | 740444104 | Jan 2026 | 4,978 | $1.2M | 2.53% | EC |
| 23 | EQT Corp. | 26884L109 | Jan 2026 | 21,583 | $1.2M | 2.52% | EC |
| 24 | American Electric Power Co., Inc. | 025537101 | Jan 2026 | 10,393 | $1.2M | 2.52% | EC |
| 25 | National Fuel Gas Co. | 636180101 | Jan 2026 | 14,795 | $1.2M | 2.51% | EC |
| 26 | AES Corp. (The) | 00130H105 | Jan 2026 | 84,120 | $1.2M | 2.49% | EC |
| 27 | Ameren Corp. | 023608102 | Jan 2026 | 11,743 | $1.2M | 2.45% | EC |
| 28 | Ormat Technologies, Inc. | 686688102 | Jan 2026 | 9,626 | $1.2M | 2.43% | EC |
| 29 | Eversource Energy | 30040W108 | Jan 2026 | 17,217 | $1.2M | 2.41% | EC |
| 30 | Public Service Enterprise Group Inc. | 744573106 | Jan 2026 | 14,420 | $1.2M | 2.40% | EC |
| 31 | Pinnacle West Capital Corp. | 723484101 | Jan 2026 | 12,153 | $1.1M | 2.30% | EC |
| 32 | MDU Resources Group, Inc. | 552690109 | Jan 2026 | 55,333 | $1.1M | 2.30% | EC |
| 33 | PG&E Corp. | 69331C108 | Jan 2026 | 73,451 | $1.1M | 2.29% | EC |
| 34 | Vistra Corp. | 92840M102 | Jan 2026 | 7,095 | $1.1M | 2.27% | EC |
| 35 | UGI Corp. | 902681105 | Jan 2026 | 27,823 | $1.1M | 2.26% | EC |
| 36 | Otter Tail Corp. | 689648103 | Jan 2026 | 12,290 | $1.1M | 2.22% | EC |
| 37 | Invesco Private Government Fund | N/A | Jan 2026 | 867,624 | $868K | 1.76% | STIV |
| 38 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 122,213 | $122K | 0.25% | STIV |