Holdings (Monthly)
Guide ↗
Invesco Dorsey Wright Energy Momentum ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2025 | 4,155,544 | $4.2M | 9.80% | STIV |
| 2 | Targa Resources Corp. | 87612G101 | Apr 2025 | 12,371 | $2.5M | 5.86% | EC |
| 3 | Marathon Petroleum Corp. | 56585A102 | Apr 2025 | 12,544 | $2.2M | 5.21% | EC |
| 4 | Williams Cos., Inc. (The) | 969457100 | Apr 2025 | 26,712 | $1.8M | 4.24% | EC |
| 5 | Centrus Energy Corp. | 15643U104 | Apr 2025 | 6,238 | $1.7M | 4.09% | EC |
| 6 | Baker Hughes Co. | 05722G100 | Apr 2025 | 30,794 | $1.7M | 4.07% | EC |
| 7 | Invesco Private Government Fund | N/A | Apr 2025 | 1,600,722 | $1.6M | 3.77% | STIV |
| 8 | Kinder Morgan, Inc. | 49456B101 | Apr 2025 | 48,360 | $1.5M | 3.48% | EC |
| 9 | Exxon Mobil Corp. | 30231G102 | Apr 2025 | 10,145 | $1.4M | 3.38% | EC |
| 10 | Valero Energy Corp. | 91913Y100 | Apr 2025 | 7,799 | $1.4M | 3.34% | EC |
| 11 | Weatherford International PLC | G48833118 | Apr 2025 | 12,455 | $1.2M | 2.76% | EC |
| 12 | Diamondback Energy, Inc. | 25278X109 | Apr 2025 | 7,099 | $1.2M | 2.74% | EC |
| 13 | Peabody Energy Corp. | 704551100 | Jan 2026 | 32,486 | $1.1M | 2.70% | EC |
| 14 | ConocoPhillips | 20825C104 | Apr 2025 | 10,004 | $1.0M | 2.46% | EC |
| 15 | Chevron Corp. | 166764100 | Apr 2025 | 5,777 | $1.0M | 2.41% | EC |
| 16 | Comstock Resources, Inc. | 205768302 | Apr 2025 | 41,896 | $1.0M | 2.41% | EC |
| 17 | Permian Resources Corp. | 71424F105 | Apr 2025 | 63,189 | $1.0M | 2.40% | EC |
| 18 | Gulfport Energy Corp. | 402635502 | Apr 2025 | 4,677 | $955K | 2.25% | EC |
| 19 | Devon Energy Corp. | 25179M103 | Apr 2025 | 23,326 | $938K | 2.21% | EC |
| 20 | Liberty Energy Inc. | 53115L104 | Jan 2026 | 37,713 | $930K | 2.19% | EC |
| 21 | DT Midstream, Inc. | 23345M107 | Apr 2025 | 7,367 | $928K | 2.19% | EC |
| 22 | Sable Offshore Corp. | 78574H104 | Jan 2026 | 91,167 | $882K | 2.08% | EC |
| 23 | CNX Resources Corp. | 12653C108 | Apr 2025 | 22,150 | $859K | 2.03% | EC |
| 24 | Warrior Met Coal, Inc. | 93627C101 | Jan 2026 | 9,167 | $819K | 1.93% | EC |
| 25 | Archrock, Inc. | 03957W106 | Apr 2025 | 27,026 | $800K | 1.89% | EC |
| 26 | Antero Midstream Corp. | 03676B102 | Apr 2025 | 42,272 | $796K | 1.88% | EC |
| 27 | Alpha Metallurgical Resources, Inc. | 020764106 | Jan 2026 | 3,701 | $776K | 1.83% | EC |
| 28 | Tidewater Inc. | 88642R109 | Jan 2026 | 12,150 | $759K | 1.79% | EC |
| 29 | APA Corp. | 03743Q108 | Jan 2026 | 28,150 | $743K | 1.75% | EC |
| 30 | Phillips 66 | 718546104 | Apr 2025 | 5,173 | $743K | 1.75% | EC |
| 31 | Antero Resources Corp. | 03674X106 | Apr 2025 | 19,461 | $708K | 1.67% | EC |
| 32 | Expand Energy Corp. | 165167735 | Apr 2025 | 6,219 | $699K | 1.65% | EC |
| 33 | Viper Energy, Inc. | 64361Q101 | Jan 2026 | 15,050 | $637K | 1.50% | EC |
| 34 | Kodiak Gas Services, Inc. | 50012A108 | Apr 2025 | 15,123 | $635K | 1.50% | EC |
| 35 | Par Pacific Holdings, Inc. | 69888T207 | Jan 2026 | 16,809 | $634K | 1.50% | EC |
| 36 | PBF Energy Inc. | 69318G106 | Jan 2026 | 17,046 | $570K | 1.34% | EC |
| 37 | Magnolia Oil & Gas Corp. | 559663109 | Apr 2025 | 22,357 | $570K | 1.34% | EC |
| 38 | TETRA Technologies, Inc. | 88162F105 | Jan 2026 | 49,819 | $568K | 1.34% | EC |
| 39 | Helmerich & Payne, Inc. | 423452101 | Jan 2026 | 16,674 | $565K | 1.33% | EC |
| 40 | Delek US Holdings, Inc. | 24665A103 | Jan 2026 | 18,303 | $540K | 1.27% | EC |
| 41 | Calumet, Inc. | 131428104 | Jan 2026 | 21,497 | $482K | 1.14% | EC |
| 42 | HF Sinclair Corp. | 403949100 | Jan 2026 | 9,247 | $481K | 1.13% | EC |
| 43 | BKV Corp. | 05603J108 | Jan 2026 | 15,711 | $467K | 1.10% | EC |
| 44 | Green Plains Inc. | 393222104 | Jan 2026 | 40,698 | $466K | 1.10% | EC |
| 45 | Nabors Industries Ltd. | G6359F137 | Jan 2026 | 6,344 | $424K | 1.00% | EC |
| 46 | ProPetro Holding Corp. | 74347M108 | Jan 2026 | 36,307 | $417K | 0.98% | EC |
| 47 | Expro Group Holdings N.V. | N3144W105 | Jan 2026 | 23,156 | $371K | 0.87% | EC |
| 48 | CVR Energy, Inc. | 12662P108 | Apr 2025 | 16,118 | $367K | 0.86% | EC |
| 49 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 136,009 | $136K | 0.32% | STIV |