Holdings (Monthly)
Guide ↗
Invesco Dorsey Wright Industrials Momentum ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2025 | 28,592,274 | $28.6M | 8.73% | STIV |
| 2 | Comfort Systems USA, Inc. | 199908104 | Jan 2026 | 17,369 | $19.8M | 6.05% | EC |
| 3 | Quanta Services, Inc. | 74762E102 | Jan 2026 | 34,806 | $16.5M | 5.04% | EC |
| 4 | Planet Labs PBC | 72703X106 | Jan 2026 | 651,022 | $16.3M | 4.96% | EC |
| 5 | Howmet Aerospace Inc. | 443201108 | Apr 2025 | 76,544 | $15.9M | 4.86% | EC |
| 6 | Cummins Inc. | 231021106 | Apr 2025 | 20,754 | $12.0M | 3.67% | EC |
| 7 | Jabil Inc. | 466313103 | Apr 2025 | 49,737 | $11.8M | 3.60% | EC |
| 8 | Invesco Private Government Fund | N/A | Apr 2025 | 11,000,617 | $11.0M | 3.36% | STIV |
| 9 | Caterpillar Inc. | 149123101 | Jan 2026 | 15,464 | $10.2M | 3.10% | EC |
| 10 | General Electric Co. | 369604301 | Apr 2025 | 32,453 | $10.0M | 3.04% | EC |
| 11 | Curtiss-Wright Corp. | 231561101 | Apr 2025 | 14,705 | $9.7M | 2.95% | EC |
| 12 | Dycom Industries, Inc. | 267475101 | Jan 2026 | 25,627 | $9.3M | 2.85% | EC |
| 13 | Tutor Perini Corp. | 901109108 | Apr 2025 | 111,337 | $8.8M | 2.68% | EC |
| 14 | MasTec, Inc. | 576323109 | Jan 2026 | 35,763 | $8.6M | 2.62% | EC |
| 15 | Parker-Hannifin Corp. | 701094104 | Apr 2025 | 8,943 | $8.4M | 2.55% | EC |
| 16 | Sunrun Inc. | 86771W105 | Jan 2026 | 418,347 | $7.9M | 2.43% | EC |
| 17 | TE Connectivity PLC | G87052109 | Jan 2026 | 35,509 | $7.9M | 2.41% | EC |
| 18 | VSE Corp. | 918284100 | Apr 2025 | 35,054 | $7.7M | 2.34% | EC |
| 19 | HEICO Corp. | 422806109 | Apr 2025 | 22,827 | $7.6M | 2.31% | EC |
| 20 | Mueller Industries, Inc. | 624756102 | Jan 2026 | 54,270 | $7.4M | 2.25% | EC |
| 21 | CRH PLC | G25508105 | Jan 2026 | 56,554 | $6.9M | 2.11% | EC |
| 22 | Primoris Services Corp. | 74164F103 | Jan 2026 | 45,815 | $6.8M | 2.07% | EC |
| 23 | Woodward, Inc. | 980745103 | Jan 2026 | 21,005 | $6.7M | 2.04% | EC |
| 24 | Astronics Corp. | 046433108 | Jan 2026 | 85,233 | $6.5M | 1.97% | EC |
| 25 | APi Group Corp. | 00187Y100 | Jan 2026 | 150,822 | $6.3M | 1.91% | EC |
| 26 | Granite Construction Inc. | 387328107 | Jan 2026 | 51,537 | $6.2M | 1.90% | EC |
| 27 | Vicor Corp. | 925815102 | Jan 2026 | 37,465 | $5.9M | 1.80% | EC |
| 28 | Xometry, Inc. | 98423F109 | Jan 2026 | 96,739 | $5.5M | 1.69% | EC |
| 29 | Ryder System, Inc. | 783549108 | Apr 2025 | 25,442 | $4.9M | 1.49% | EC |
| 30 | T1 Energy Inc. | 35834F104 | Jan 2026 | 574,628 | $4.8M | 1.46% | EC |
| 31 | Moog Inc. | 615394202 | Jan 2026 | 15,590 | $4.8M | 1.45% | EC |
| 32 | CSW Industrials, Inc. | 126402106 | Jan 2026 | 17,103 | $4.6M | 1.41% | EC |
| 33 | SPX Technologies, Inc. | 78473E103 | Jan 2026 | 21,707 | $4.5M | 1.38% | EC |
| 34 | EnPro Inc. | 29355X107 | Apr 2025 | 17,949 | $4.3M | 1.31% | EC |
| 35 | Advanced Energy Industries, Inc. | 007973100 | Jan 2026 | 16,225 | $4.1M | 1.26% | EC |
| 36 | ITT Inc. | 45073V108 | Apr 2025 | 22,507 | $4.1M | 1.25% | EC |
| 37 | Allison Transmission Holdings, Inc. | 01973R101 | Apr 2025 | 34,056 | $3.7M | 1.13% | EC |
| 38 | MYR Group Inc. | 55405W104 | Jan 2026 | 14,686 | $3.7M | 1.12% | EC |
| 39 | Bel Fuse Inc. | 077347300 | Jan 2026 | 17,277 | $3.5M | 1.06% | EC |
| 40 | Everus Construction Group, Inc. | 300426103 | Jan 2026 | 39,115 | $3.5M | 1.06% | EC |
| 41 | OSI Systems, Inc. | 671044105 | Apr 2025 | 13,376 | $3.3M | 1.02% | EC |
| 42 | IES Holdings, Inc. | 44951W106 | Jan 2026 | 8,613 | $3.3M | 1.00% | EC |
| 43 | Willdan Group, Inc. | 96924N100 | Jan 2026 | 25,540 | $3.2M | 0.98% | EC |
| 44 | CECO Environmental Corp. | 125141101 | Jan 2026 | 42,853 | $2.9M | 0.88% | EC |
| 45 | Enviri Corp. | 415864107 | Jan 2026 | 146,716 | $2.8M | 0.85% | EC |
| 46 | Resolute Holdings Management, Inc. | 76134H101 | Jan 2026 | 13,500 | $2.8M | 0.84% | EC |
| 47 | Blue Bird Corp. | 095306106 | Jan 2026 | 53,284 | $2.7M | 0.82% | EC |
| 48 | Acuity Inc. | 00508Y102 | Apr 2025 | 8,650 | $2.7M | 0.82% | EC |
| 49 | Diebold Nixdorf, Inc. | 253651202 | Jan 2026 | 37,799 | $2.6M | 0.80% | EC |
| 50 | Standex International Corp. | 854231107 | Apr 2025 | 10,058 | $2.4M | 0.74% | EC |
| 51 | Huron Consulting Group Inc. | 447462102 | Apr 2025 | 13,528 | $2.3M | 0.70% | EC |
| 52 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 250,354 | $250K | 0.08% | STIV |