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Invesco Dorsey Wright Industrials Momentum ETF

Invesco Exchange-Traded Fund Trust

Assets: $390M Net: $319M Series: S000013105 EDGAR ↗
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51
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Invesco Private Prime Fund N/A Apr 2025 50,461,913 $50.5M 15.80% STIV
2 Invesco Private Government Fund N/A Apr 2025 19,440,781 $19.4M 6.09% STIV
3 Trane Technologies PLC G8994E103 Apr 2025 35,859 $13.7M 4.30% EC
4 W.W. Grainger, Inc. 384802104 Apr 2025 13,323 $13.6M 4.27% EC
5 HEICO Corp. 422806109 Apr 2025 51,694 $13.0M 4.06% EC
6 TransDigm Group Inc. 893641100 Apr 2025 8,549 $12.1M 3.78% EC
7 Howmet Aerospace Inc. 443201108 Apr 2025 84,005 $11.6M 3.65% EC
8 Parker-Hannifin Corp. 701094104 Apr 2025 19,110 $11.6M 3.62% EC
9 Jabil Inc. 466313103 Apr 2025 71,740 $10.5M 3.29% EC
10 Watsco, Inc. 942622200 Apr 2025 22,731 $10.5M 3.27% EC
11 Fiserv, Inc. 337738108 Apr 2025 55,845 $10.3M 3.23% EC
12 Packaging Corp. of America 695156109 Apr 2025 54,405 $10.1M 3.16% EC
13 Republic Services, Inc. 760759100 Apr 2025 39,338 $9.9M 3.09% EC
14 General Electric Co. 369604301 Apr 2025 46,802 $9.4M 2.95% EC
15 Fastenal Co. 311900104 Apr 2025 97,783 $7.9M 2.48% EC
16 Curtiss-Wright Corp. 231561101 Apr 2025 22,843 $7.9M 2.47% EC
17 Lennox International Inc. 526107107 Apr 2025 12,351 $6.8M 2.11% EC
18 Bloom Energy Corp. 093712107 Apr 2025 362,747 $6.6M 2.08% EC
19 Leonardo DRS, Inc. 52661A108 Apr 2025 179,009 $6.6M 2.07% EC
20 ExlService Holdings, Inc. 302081104 Apr 2025 136,126 $6.6M 2.07% EC
21 Applied Industrial Technologies, Inc. 03820C105 Apr 2025 26,120 $6.4M 1.99% EC
22 VSE Corp. 918284100 Apr 2025 55,287 $6.3M 1.98% EC
23 Griffon Corp. 398433102 Apr 2025 92,030 $6.3M 1.96% EC
24 Kratos Defense & Security Solutions, Inc. 50077B207 Apr 2025 171,613 $5.8M 1.82% EC
25 Cummins Inc. 231021106 Apr 2025 19,501 $5.7M 1.79% EC
26 Ryder System, Inc. 783549108 Apr 2025 41,599 $5.7M 1.79% EC
27 Aris Water Solutions, Inc. 04041L106 Apr 2025 216,676 $5.4M 1.69% EC
28 Badger Meter, Inc. 056525108 Apr 2025 23,542 $5.2M 1.63% EC
29 ITT Inc. 45073V108 Apr 2025 37,926 $5.2M 1.63% EC
30 Pitney Bowes Inc. 724479100 Apr 2025 597,560 $5.2M 1.62% EC
31 ESAB Corp. 29605J106 Apr 2025 42,724 $5.1M 1.61% EC
32 Core & Main, Inc. 21874C102 Apr 2025 95,602 $5.0M 1.58% EC
33 Allison Transmission Holdings, Inc. 01973R101 Apr 2025 53,883 $5.0M 1.56% EC
34 OSI Systems, Inc. 671044105 Apr 2025 24,210 $5.0M 1.55% EC
35 Kadant Inc. 48282T104 Apr 2025 15,984 $4.7M 1.48% EC
36 Crane Co. 224408104 Apr 2025 28,812 $4.6M 1.45% EC
37 Sanmina Corp. 801056102 Apr 2025 58,921 $4.5M 1.42% EC
38 Mueller Water Products, Inc. 624758108 Apr 2025 172,266 $4.5M 1.42% EC
39 Zurn Elkay Water Solutions Corp. 98983L108 Apr 2025 130,971 $4.4M 1.39% EC
40 REV Group, Inc. 749527107 Apr 2025 129,038 $4.2M 1.32% EC
41 Acuity Inc. 00508Y102 Apr 2025 17,022 $4.1M 1.30% EC
42 Rush Enterprises, Inc. 781846209 Apr 2025 76,478 $3.9M 1.22% EC
43 Tutor Perini Corp. 901109108 Apr 2025 178,833 $3.8M 1.20% EC
44 Liquidity Services, Inc. 53635B107 Apr 2025 116,618 $3.7M 1.16% EC
45 AZZ Inc. 002474104 Apr 2025 42,603 $3.7M 1.16% EC
46 Huron Consulting Group Inc. 447462102 Apr 2025 27,203 $3.7M 1.15% EC
47 ESCO Technologies Inc. 296315104 Apr 2025 22,323 $3.5M 1.09% EC
48 Enerpac Tool Group Corp. 292765104 Apr 2025 82,879 $3.3M 1.05% EC
49 EnPro Inc. 29355X107 Apr 2025 21,906 $3.3M 1.02% EC
50 Standex International Corp. 854231107 Apr 2025 21,030 $3.0M 0.93% EC
51 Invesco Government & Agency Portfolio 825252885 Apr 2025 576,679 $577K 0.18% STIV