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Invesco Dorsey Wright Momentum ETF

Invesco Exchange-Traded Fund Trust

Assets: $1.2B Net: $1.2B Series: S000013787 EDGAR ↗
+103
New
103
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 O'Reilly Automotive, Inc. 67103H107 Apr 2025 25,934 $36.7M 3.09% EC
2 Apple Inc. 037833100 Apr 2025 168,355 $35.8M 3.01% EC
3 Copart, Inc. 217204106 Apr 2025 570,593 $34.8M 2.93% EC
4 Mastercard Inc. 57636Q104 Apr 2025 62,212 $34.1M 2.87% EC
5 Amphenol Corp. 032095101 Apr 2025 421,198 $32.4M 2.73% EC
6 AppLovin Corp. 03831W108 Apr 2025 107,777 $29.0M 2.44% EC
7 Invesco Private Prime Fund N/A Apr 2025 25,842,465 $25.8M 2.18% STIV
8 Targa Resources Corp. 87612G101 Apr 2025 148,467 $25.4M 2.14% EC
9 W.W. Grainger, Inc. 384802104 Apr 2025 24,188 $24.8M 2.09% EC
10 Fiserv, Inc. 337738108 Apr 2025 123,905 $22.9M 1.93% EC
11 Costco Wholesale Corp. 22160K105 Apr 2025 21,777 $21.7M 1.82% EC
12 Trane Technologies PLC G8994E103 Apr 2025 56,074 $21.5M 1.81% EC
13 Sprouts Farmers Market, Inc. 85208M102 Apr 2025 121,308 $20.7M 1.75% EC
14 Howmet Aerospace Inc. 443201108 Apr 2025 134,426 $18.6M 1.57% EC
15 Eli Lilly and Co. 532457108 Apr 2025 19,867 $17.9M 1.50% EC
16 TJX Cos., Inc. (The) 872540109 Apr 2025 135,297 $17.4M 1.47% EC
17 Carpenter Technology Corp. 144285103 Apr 2025 88,956 $17.4M 1.47% EC
18 Visa Inc. 92826C839 Apr 2025 50,249 $17.4M 1.46% EC
19 Netflix, Inc. 64110L106 Apr 2025 14,604 $16.5M 1.39% EC
20 T-Mobile US, Inc. 872590104 Apr 2025 62,697 $15.5M 1.30% EC
21 Royal Caribbean Cruises Ltd. V7780T103 Apr 2025 70,362 $15.1M 1.27% EC
22 Intuitive Surgical, Inc. 46120E602 Apr 2025 28,851 $14.9M 1.25% EC
23 Meta Platforms, Inc. 30303M102 Apr 2025 24,905 $13.7M 1.15% EC
24 Microsoft Corp. 594918104 Apr 2025 34,531 $13.6M 1.15% EC
25 Coca-Cola Consolidated, Inc. 191098102 Apr 2025 9,952 $13.5M 1.14% EC
26 Snap-on Inc. 833034101 Apr 2025 40,975 $12.9M 1.08% EC
27 Arthur J. Gallagher & Co. 363576109 Apr 2025 40,067 $12.8M 1.08% EC
28 Aon PLC G0403H108 Apr 2025 35,551 $12.6M 1.06% EC
29 BJ's Wholesale Club Holdings, Inc. 05550J101 Apr 2025 107,278 $12.6M 1.06% EC
30 Antero Midstream Corp. 03676B102 Apr 2025 755,668 $12.5M 1.05% EC
31 Nutanix, Inc. 67059N108 Apr 2025 180,662 $12.4M 1.05% EC
32 Jabil Inc. 466313103 Apr 2025 82,760 $12.1M 1.02% EC
33 Alphabet Inc. 02079K305 Apr 2025 75,295 $12.0M 1.01% EC
34 Brown & Brown, Inc. 115236101 Apr 2025 106,149 $11.7M 0.99% EC
35 Insmed Inc. 457669307 Apr 2025 163,004 $11.7M 0.99% EC
36 Applied Industrial Technologies, Inc. 03820C105 Apr 2025 48,043 $11.7M 0.98% EC
37 McKesson Corp. 58155Q103 Apr 2025 16,330 $11.6M 0.98% EC
38 Unum Group 91529Y106 Apr 2025 148,363 $11.5M 0.97% EC
39 DoorDash, Inc. 25809K105 Apr 2025 59,256 $11.4M 0.96% EC
40 Primerica, Inc. 74164M108 Apr 2025 42,682 $11.2M 0.94% EC
41 Performance Food Group Co. 71377A103 Apr 2025 137,051 $11.1M 0.93% EC
42 US Foods Holding Corp. 912008109 Apr 2025 157,380 $10.3M 0.87% EC
43 BellRing Brands, Inc. 07831C103 Apr 2025 132,272 $10.2M 0.86% EC
44 Houlihan Lokey, Inc. 441593100 Apr 2025 61,786 $10.0M 0.84% EC
45 Invesco Private Government Fund N/A Apr 2025 9,934,378 $9.9M 0.84% STIV
46 Williams Cos., Inc. (The) 969457100 Apr 2025 166,691 $9.8M 0.82% EC
47 Western Alliance Bancorporation 957638109 Apr 2025 135,852 $9.5M 0.80% EC
48 Intercontinental Exchange, Inc. 45866F104 Apr 2025 55,997 $9.4M 0.79% EC
49 Republic Services, Inc. 760759100 Apr 2025 37,018 $9.3M 0.78% EC
50 General Electric Co. 369604301 Apr 2025 45,834 $9.2M 0.78% EC
51 Progressive Corp. (The) 743315103 Apr 2025 32,588 $9.2M 0.77% EC
52 Guidewire Software, Inc. 40171V100 Apr 2025 44,786 $9.2M 0.77% EC
53 Commvault Systems, Inc. 204166102 Apr 2025 54,564 $9.1M 0.77% EC
54 Texas Pacific Land Corp. 88262P102 Apr 2025 6,907 $8.9M 0.75% EC
55 Casey's General Stores, Inc. 147528103 Apr 2025 19,099 $8.8M 0.74% EC
56 Parker-Hannifin Corp. 701094104 Apr 2025 14,529 $8.8M 0.74% EC
57 Cardinal Health, Inc. 14149Y108 Apr 2025 62,201 $8.8M 0.74% EC
58 Curtiss-Wright Corp. 231561101 Apr 2025 25,344 $8.7M 0.74% EC
59 AutoZone, Inc. 053332102 Apr 2025 2,243 $8.4M 0.71% EC
60 Texas Roadhouse, Inc. 882681109 Apr 2025 49,882 $8.3M 0.70% EC
61 MGIC Investment Corp. 552848103 Apr 2025 325,871 $8.1M 0.68% EC
62 Ameriprise Financial, Inc. 03076C106 Apr 2025 17,184 $8.1M 0.68% EC
63 Booking Holdings Inc. 09857L108 Apr 2025 1,586 $8.1M 0.68% EC
64 Automatic Data Processing, Inc. 053015103 Apr 2025 26,519 $8.0M 0.67% EC
65 Boston Scientific Corp. 101137107 Apr 2025 77,395 $8.0M 0.67% EC
66 Welltower Inc. 95040Q104 Apr 2025 50,035 $7.6M 0.64% EC
67 Ralph Lauren Corp. 751212101 Apr 2025 33,755 $7.6M 0.64% EC
68 Toast, Inc. 888787108 Apr 2025 213,265 $7.6M 0.64% EC
69 Williams-Sonoma, Inc. 969904101 Apr 2025 48,946 $7.6M 0.64% EC
70 Tapestry, Inc. 876030107 Apr 2025 105,262 $7.4M 0.63% EC
71 Garmin Ltd. H2906T109 Apr 2025 39,752 $7.4M 0.63% EC
72 Palo Alto Networks, Inc. 697435105 Apr 2025 39,473 $7.4M 0.62% EC
73 Motorola Solutions, Inc. 620076307 Apr 2025 16,602 $7.3M 0.62% EC
74 Wabtec Corp. 929740108 Apr 2025 39,478 $7.3M 0.61% EC
75 Exelixis, Inc. 30161Q104 Apr 2025 185,916 $7.3M 0.61% EC
76 Ryan Specialty Holdings, Inc. 78351F107 Apr 2025 111,060 $7.3M 0.61% EC
77 Lennox International Inc. 526107107 Apr 2025 13,288 $7.3M 0.61% EC
78 Fastenal Co. 311900104 Apr 2025 89,074 $7.2M 0.61% EC
79 Aflac Inc. 001055102 Apr 2025 66,082 $7.2M 0.60% EC
80 AECOM 00766T100 Apr 2025 72,115 $7.1M 0.60% EC
81 Equitable Holdings, Inc. 29452E101 Apr 2025 142,746 $7.1M 0.59% EC
82 Lantheus Holdings, Inc. 516544103 Apr 2025 67,460 $7.0M 0.59% EC
83 Stryker Corp. 863667101 Apr 2025 18,818 $7.0M 0.59% EC
84 Taylor Morrison Home Corp. 87724P106 Apr 2025 122,292 $7.0M 0.59% EC
85 Hilton Worldwide Holdings Inc. 43300A203 Apr 2025 31,024 $7.0M 0.59% EC
86 American International Group, Inc. 026874784 Apr 2025 85,353 $7.0M 0.59% EC
87 Marriott International, Inc. 571903202 Apr 2025 29,054 $6.9M 0.58% EC
88 Tradeweb Markets Inc. 892672106 Apr 2025 49,107 $6.8M 0.57% EC
89 Goldman Sachs Group, Inc. (The) 38141G104 Apr 2025 12,395 $6.8M 0.57% EC
90 RBC Bearings Inc. 75524B104 Apr 2025 20,453 $6.7M 0.57% EC
91 International Business Machines Corp. 459200101 Apr 2025 27,770 $6.7M 0.57% EC
92 American Express Co. 025816109 Apr 2025 25,203 $6.7M 0.57% EC
93 CBRE Group, Inc. 12504L109 Apr 2025 54,905 $6.7M 0.57% EC
94 Raymond James Financial, Inc. 754730109 Apr 2025 48,423 $6.6M 0.56% EC
95 HEICO Corp. 422806109 Apr 2025 26,283 $6.6M 0.56% EC
96 Halozyme Therapeutics, Inc. 40637H109 Apr 2025 106,756 $6.6M 0.55% EC
97 Simon Property Group, Inc. 828806109 Apr 2025 41,512 $6.5M 0.55% EC
98 Pinnacle Financial Partners, Inc. 72346Q104 Apr 2025 64,575 $6.5M 0.55% EC
99 Planet Fitness, Inc. 72703H101 Apr 2025 68,298 $6.5M 0.54% EC
100 Watsco, Inc. 942622200 Apr 2025 13,819 $6.4M 0.54% EC
101 Stifel Financial Corp. 860630102 Apr 2025 73,892 $6.3M 0.53% EC
102 Antero Resources Corp. 03674X106 Apr 2025 166,504 $5.8M 0.49% EC
103 Invesco Government & Agency Portfolio 825252885 Apr 2025 688,015 $688K 0.06% STIV