Invesco Dorsey Wright Energy Momentum ETF
Invesco Exchange-Traded Fund Trust
+42
New
42
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2025 | 7,109,338 | $7.1M | 15.31% | STIV |
| 2 | Texas Pacific Land Corp. | 88262P102 | Apr 2025 | 3,024 | $3.9M | 8.39% | EC |
| 3 | Targa Resources Corp. | 87612G101 | Apr 2025 | 20,197 | $3.5M | 7.43% | EC |
| 4 | Invesco Private Government Fund | N/A | Apr 2025 | 2,734,661 | $2.7M | 5.89% | STIV |
| 5 | Williams Cos., Inc. (The) | 969457100 | Apr 2025 | 27,745 | $1.6M | 3.50% | EC |
| 6 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 6,283 | $1.5M | 3.13% | EC |
| 7 | Weatherford International PLC | G48833118 | Apr 2025 | 34,741 | $1.4M | 3.10% | EC |
| 8 | Kinder Morgan, Inc. | 49456B101 | Apr 2025 | 53,797 | $1.4M | 3.05% | EC |
| 9 | Exxon Mobil Corp. | 30231G102 | Apr 2025 | 12,113 | $1.3M | 2.76% | EC |
| 10 | Antero Resources Corp. | 03674X106 | Apr 2025 | 36,687 | $1.3M | 2.75% | EC |
| 11 | Gulfport Energy Corp. | 402635502 | Apr 2025 | 7,227 | $1.2M | 2.69% | EC |
| 12 | Marathon Petroleum Corp. | 56585A102 | Apr 2025 | 8,891 | $1.2M | 2.63% | EC |
| 13 | Range Resources Corp. | 75281A109 | Apr 2025 | 35,867 | $1.2M | 2.62% | EC |
| 14 | Baker Hughes Co. | 05722G100 | Apr 2025 | 34,077 | $1.2M | 2.60% | EC |
| 15 | Comstock Resources, Inc. | 205768302 | Apr 2025 | 64,984 | $1.2M | 2.56% | EC |
| 16 | EOG Resources, Inc. | 26875P101 | Apr 2025 | 10,685 | $1.2M | 2.54% | EC |
| 17 | DT Midstream, Inc. | 23345M107 | Apr 2025 | 12,098 | $1.2M | 2.53% | EC |
| 18 | Diamondback Energy, Inc. | 25278X109 | Apr 2025 | 8,621 | $1.1M | 2.45% | EC |
| 19 | ConocoPhillips | 20825C104 | Apr 2025 | 12,742 | $1.1M | 2.45% | EC |
| 20 | Antero Midstream Corp. | 03676B102 | Apr 2025 | 67,005 | $1.1M | 2.39% | EC |
| 21 | CNX Resources Corp. | 12653C108 | Apr 2025 | 36,299 | $1.1M | 2.30% | EC |
| 22 | Expand Energy Corp. | 165167735 | Apr 2025 | 10,084 | $1.0M | 2.26% | EC |
| 23 | Chevron Corp. | 166764100 | Apr 2025 | 7,621 | $1.0M | 2.23% | EC |
| 24 | Archrock, Inc. | 03957W106 | Apr 2025 | 43,878 | $1.0M | 2.22% | EC |
| 25 | Devon Energy Corp. | 25179M103 | Apr 2025 | 33,130 | $1.0M | 2.17% | EC |
| 26 | Permian Resources Corp. | 71424F105 | Apr 2025 | 84,912 | $1.0M | 2.16% | EC |
| 27 | Viper Energy, Inc. | 927959106 | Apr 2025 | 23,841 | $962K | 2.07% | EC |
| 28 | Valero Energy Corp. | 91913Y100 | Apr 2025 | 7,952 | $923K | 1.99% | EC |
| 29 | Occidental Petroleum Corp. | 674599105 | Apr 2025 | 23,250 | $916K | 1.97% | EC |
| 30 | Centrus Energy Corp. | 15643U104 | Apr 2025 | 13,207 | $915K | 1.97% | EC |
| 31 | Kodiak Gas Services, Inc. | 50012A108 | Apr 2025 | 26,714 | $909K | 1.96% | EC |
| 32 | Coterra Energy Inc. | 127097103 | Apr 2025 | 35,751 | $878K | 1.89% | EC |
| 33 | Northern Oil and Gas, Inc. | 665531307 | Apr 2025 | 35,612 | $865K | 1.86% | EC |
| 34 | Phillips 66 | 718546104 | Apr 2025 | 8,307 | $864K | 1.86% | EC |
| 35 | Magnolia Oil & Gas Corp. | 559663109 | Apr 2025 | 40,323 | $828K | 1.78% | EC |
| 36 | NextDecade Corp. | 65342K105 | Apr 2025 | 109,536 | $819K | 1.76% | EC |
| 37 | CVR Energy, Inc. | 12662P108 | Apr 2025 | 42,562 | $803K | 1.73% | EC |
| 38 | Kinetik Holdings Inc. | 02215L209 | Apr 2025 | 18,391 | $760K | 1.64% | EC |
| 39 | Select Water Solutions, Inc. | 81617J301 | Apr 2025 | 85,623 | $730K | 1.57% | EC |
| 40 | Innovex International, Inc. | 457651107 | Apr 2025 | 45,949 | $694K | 1.49% | EC |
| 41 | Helix Energy Solutions Group, Inc. | 42330P107 | Apr 2025 | 105,360 | $642K | 1.38% | EC |
| 42 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 156,950 | $157K | 0.34% | STIV |