Holdings (Monthly)
Guide ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jan 2026 | 2,048,868 | $2.0M | 8.30% | STIV |
| 2 | EchoStar Corp. | 278768106 | Jan 2026 | 9,545 | $1.1M | 4.38% | EC |
| 3 | Tapestry, Inc. | 876030107 | Jan 2026 | 8,248 | $1.0M | 4.24% | EC |
| 4 | McKesson Corp. | 58155Q103 | Jan 2026 | 1,220 | $1.0M | 4.11% | EC |
| 5 | Ralph Lauren Corp. | 751212101 | Jan 2026 | 2,767 | $978K | 3.96% | EC |
| 6 | Amazon.com, Inc. | 023135106 | Jan 2026 | 4,047 | $968K | 3.92% | EC |
| 7 | Wayfair Inc. | 94419L101 | Jan 2026 | 9,298 | $962K | 3.90% | EC |
| 8 | Carvana Co. | 146869102 | Jan 2026 | 2,397 | $961K | 3.89% | EC |
| 9 | Cardinal Health, Inc. | 14149Y108 | Jan 2026 | 4,356 | $936K | 3.79% | EC |
| 10 | Somnigroup International Inc. | 88023U101 | Jan 2026 | 10,586 | $930K | 3.77% | EC |
| 11 | Victoria's Secret & Co. | 926400102 | Jan 2026 | 15,666 | $854K | 3.46% | EC |
| 12 | Five Below, Inc. | 33829M101 | Jan 2026 | 4,140 | $793K | 3.21% | EC |
| 13 | Invesco Private Government Fund | N/A | Jan 2026 | 783,036 | $783K | 3.17% | STIV |
| 14 | Williams-Sonoma, Inc. | 969904101 | Jan 2026 | 3,722 | $762K | 3.08% | EC |
| 15 | Hilton Worldwide Holdings Inc. | 43300A203 | Jan 2026 | 2,406 | $718K | 2.91% | EC |
| 16 | General Motors Co. | 37045V100 | Jan 2026 | 8,124 | $682K | 2.76% | EC |
| 17 | Dollar General Corp. | 256677105 | Jan 2026 | 4,691 | $673K | 2.72% | EC |
| 18 | American Eagle Outfitters, Inc. | 02553E106 | Jan 2026 | 28,537 | $665K | 2.69% | EC |
| 19 | United Airlines Holdings, Inc. | 910047109 | Jan 2026 | 6,468 | $662K | 2.68% | EC |
| 20 | Tesla, Inc. | 88160R101 | Jan 2026 | 1,524 | $656K | 2.66% | EC |
| 21 | Dana Inc. | 235825205 | Jan 2026 | 21,374 | $618K | 2.50% | EC |
| 22 | Expedia Group, Inc. | 30212P303 | Jan 2026 | 2,308 | $611K | 2.48% | EC |
| 23 | Urban Outfitters, Inc. | 917047102 | Jan 2026 | 7,811 | $553K | 2.24% | EC |
| 24 | Sphere Entertainment Co. | 55826T102 | Jan 2026 | 5,594 | $534K | 2.16% | EC |
| 25 | RealReal, Inc. (The) | 88339P101 | Jan 2026 | 34,297 | $503K | 2.04% | EC |
| 26 | Planet Fitness, Inc. | 72703H101 | Jan 2026 | 5,242 | $477K | 1.93% | EC |
| 27 | Abercrombie & Fitch Co. | 002896207 | Jan 2026 | 4,887 | $477K | 1.93% | EC |
| 28 | Callaway Golf Co. | 131193104 | Jan 2026 | 33,117 | $475K | 1.92% | EC |
| 29 | National Vision Holdings, Inc. | 63845R107 | Jan 2026 | 17,703 | $466K | 1.89% | EC |
| 30 | Las Vegas Sands Corp. | 517834107 | Jan 2026 | 8,691 | $458K | 1.86% | EC |
| 31 | Garrett Motion Inc. | 366505105 | Jan 2026 | 24,486 | $442K | 1.79% | EC |
| 32 | Rivian Automotive, Inc. | 76954A103 | Jan 2026 | 28,985 | $428K | 1.73% | EC |
| 33 | Dillard's, Inc. | 254067101 | Jan 2026 | 684 | $416K | 1.68% | EC |
| 34 | Boot Barn Holdings, Inc. | 099406100 | Jan 2026 | 2,308 | $412K | 1.67% | EC |
| 35 | GigaCloud Technology Inc. | G38644103 | Jan 2026 | 8,895 | $355K | 1.44% | EC |
| 36 | Buckle, Inc. (The) | 118440106 | Jan 2026 | 7,026 | $332K | 1.35% | EC |
| 37 | Allegiant Travel Co. | 01748X102 | Jan 2026 | 3,479 | $308K | 1.25% | EC |
| 38 | FIGS, Inc. | 30260D103 | Jan 2026 | 27,996 | $303K | 1.23% | EC |
| 39 | Dine Brands Global, Inc. | 254423106 | Jan 2026 | 8,554 | $294K | 1.19% | EC |
| 40 | XPEL, Inc. | 98379L100 | Jan 2026 | 5,680 | $293K | 1.18% | EC |
| 41 | OPENLANE, Inc. | 48238T109 | Jan 2026 | 9,643 | $290K | 1.17% | EC |
| 42 | Revolve Group, Inc. | 76156B107 | Jan 2026 | 9,999 | $276K | 1.12% | EC |
| 43 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 144,741 | $145K | 0.59% | STIV |