Holdings (Monthly)
Guide ↗
Invesco Dorsey Wright Momentum ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA, Inc. | 199908104 | Jan 2026 | 35,767 | $40.8M | 3.05% | EC |
| 2 | Apple Inc. | 037833100 | Apr 2025 | 144,869 | $37.6M | 2.81% | EC |
| 3 | Amphenol Corp. | 032095101 | Apr 2025 | 258,951 | $37.3M | 2.78% | EC |
| 4 | Broadcom Inc. | 11135F101 | Jan 2026 | 107,220 | $35.5M | 2.65% | EC |
| 5 | Medpace Holdings, Inc. | 58506Q109 | Jan 2026 | 46,114 | $26.9M | 2.00% | EC |
| 6 | KLA Corp. | 482480100 | Jan 2026 | 18,800 | $26.8M | 2.00% | EC |
| 7 | Carvana Co. | 146869102 | Jan 2026 | 64,765 | $26.0M | 1.94% | EC |
| 8 | AppLovin Corp. | 03831W108 | Apr 2025 | 52,727 | $24.9M | 1.86% | EC |
| 9 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Jan 2026 | 112,715 | $24.7M | 1.84% | EC |
| 10 | Howmet Aerospace Inc. | 443201108 | Apr 2025 | 116,258 | $24.2M | 1.81% | EC |
| 11 | Quanta Services, Inc. | 74762E102 | Jan 2026 | 50,377 | $23.9M | 1.78% | EC |
| 12 | ATI Inc. | 01741R102 | Jan 2026 | 197,429 | $23.8M | 1.77% | EC |
| 13 | Carpenter Technology Corp. | 144285103 | Apr 2025 | 74,019 | $23.5M | 1.76% | EC |
| 14 | Western Digital Corp. | 958102105 | Jan 2026 | 92,058 | $23.0M | 1.72% | EC |
| 15 | Applied Materials, Inc. | 038222105 | Jan 2026 | 68,683 | $22.1M | 1.65% | EC |
| 16 | Micron Technology, Inc. | 595112103 | Jan 2026 | 51,778 | $21.5M | 1.60% | EC |
| 17 | Seagate Technology Holdings PLC | G7997R103 | Jan 2026 | 48,947 | $20.0M | 1.49% | EC |
| 18 | Mueller Industries, Inc. | 624756102 | Jan 2026 | 143,561 | $19.5M | 1.46% | EC |
| 19 | Alphabet Inc. | 02079K305 | Apr 2025 | 57,059 | $19.3M | 1.44% | EC |
| 20 | Insmed Inc. | 457669307 | Apr 2025 | 117,184 | $18.4M | 1.37% | EC |
| 21 | Lam Research Corp. | 512807306 | Jan 2026 | 77,013 | $18.0M | 1.34% | EC |
| 22 | APi Group Corp. | 00187Y100 | Jan 2026 | 422,333 | $17.6M | 1.31% | EC |
| 23 | Tenet Healthcare Corp. | 88033G407 | Jan 2026 | 92,278 | $17.5M | 1.30% | EC |
| 24 | GE Vernova Inc. | 36828A101 | Jan 2026 | 24,039 | $17.5M | 1.30% | EC |
| 25 | Ciena Corp. | 171779309 | Jan 2026 | 67,166 | $16.9M | 1.26% | EC |
| 26 | Curtiss-Wright Corp. | 231561101 | Apr 2025 | 25,322 | $16.6M | 1.24% | EC |
| 27 | Jabil Inc. | 466313103 | Apr 2025 | 69,986 | $16.6M | 1.24% | EC |
| 28 | Invesco Private Prime Fund | N/A | Apr 2025 | 15,787,635 | $15.8M | 1.18% | STIV |
| 29 | Natera, Inc. | 632307104 | Jan 2026 | 64,783 | $15.0M | 1.12% | EC |
| 30 | McKesson Corp. | 58155Q103 | Apr 2025 | 16,731 | $13.9M | 1.04% | EC |
| 31 | General Electric Co. | 369604301 | Apr 2025 | 45,208 | $13.9M | 1.04% | EC |
| 32 | Intuitive Surgical, Inc. | 46120E602 | Apr 2025 | 27,440 | $13.8M | 1.03% | EC |
| 33 | Ensign Group, Inc. (The) | 29358P101 | Jan 2026 | 80,491 | $13.8M | 1.03% | EC |
| 34 | Microsoft Corp. | 594918104 | Apr 2025 | 31,683 | $13.6M | 1.02% | EC |
| 35 | BridgeBio Pharma, Inc. | 10806X102 | Jan 2026 | 176,163 | $13.6M | 1.02% | EC |
| 36 | Performance Food Group Co. | 71377A103 | Apr 2025 | 141,494 | $13.5M | 1.01% | EC |
| 37 | MasTec, Inc. | 576323109 | Jan 2026 | 55,747 | $13.4M | 1.00% | EC |
| 38 | Interactive Brokers Group, Inc. | 45841N107 | Jan 2026 | 178,524 | $13.4M | 1.00% | EC |
| 39 | Parker-Hannifin Corp. | 701094104 | Apr 2025 | 14,195 | $13.3M | 0.99% | EC |
| 40 | Tapestry, Inc. | 876030107 | Apr 2025 | 101,155 | $12.8M | 0.96% | EC |
| 41 | Coherent Corp. | 19247G107 | Jan 2026 | 59,557 | $12.6M | 0.94% | EC |
| 42 | Caterpillar Inc. | 149123101 | Jan 2026 | 18,882 | $12.4M | 0.93% | EC |
| 43 | FTAI Aviation Ltd. | G3730V105 | Jan 2026 | 45,529 | $12.4M | 0.93% | EC |
| 44 | Cardinal Health, Inc. | 14149Y108 | Apr 2025 | 57,601 | $12.4M | 0.92% | EC |
| 45 | SPX Technologies, Inc. | 78473E103 | Jan 2026 | 58,678 | $12.2M | 0.91% | EC |
| 46 | Newmont Corp. | 651639106 | Jan 2026 | 102,396 | $11.5M | 0.86% | EC |
| 47 | Dycom Industries, Inc. | 267475101 | Jan 2026 | 31,077 | $11.3M | 0.85% | EC |
| 48 | Albemarle Corp. | 012653101 | Jan 2026 | 66,364 | $11.3M | 0.85% | EC |
| 49 | Teradyne, Inc. | 880770102 | Jan 2026 | 46,393 | $11.2M | 0.83% | EC |
| 50 | Casey's General Stores, Inc. | 147528103 | Apr 2025 | 17,556 | $10.6M | 0.79% | EC |
| 51 | Woodward, Inc. | 980745103 | Jan 2026 | 32,924 | $10.5M | 0.78% | EC |
| 52 | Rambus Inc. | 750917106 | Jan 2026 | 91,364 | $10.4M | 0.78% | EC |
| 53 | CrowdStrike Holdings, Inc. | 22788C105 | Jan 2026 | 23,407 | $10.3M | 0.77% | EC |
| 54 | Ralph Lauren Corp. | 751212101 | Apr 2025 | 29,055 | $10.3M | 0.77% | EC |
| 55 | Corning Inc. | 219350105 | Jan 2026 | 97,821 | $10.1M | 0.75% | EC |
| 56 | Goldman Sachs Group, Inc. (The) | 38141G104 | Apr 2025 | 10,701 | $10.0M | 0.75% | EC |
| 57 | CRH PLC | G25508105 | Jan 2026 | 79,856 | $9.8M | 0.73% | EC |
| 58 | Intel Corp. | 458140100 | Jan 2026 | 206,180 | $9.6M | 0.72% | EC |
| 59 | Williams-Sonoma, Inc. | 969904101 | Apr 2025 | 45,746 | $9.4M | 0.70% | EC |
| 60 | Leidos Holdings, Inc. | 525327102 | Jan 2026 | 49,525 | $9.3M | 0.70% | EC |
| 61 | C.H. Robinson Worldwide, Inc. | 12541W209 | Jan 2026 | 47,516 | $9.3M | 0.69% | EC |
| 62 | Tesla, Inc. | 88160R101 | Jan 2026 | 21,239 | $9.1M | 0.68% | EC |
| 63 | RBC Bearings Inc. | 75524B104 | Apr 2025 | 17,920 | $9.0M | 0.67% | EC |
| 64 | Cencora, Inc. | 03073E105 | Jan 2026 | 24,516 | $8.8M | 0.66% | EC |
| 65 | Royal Gold, Inc. | 780287108 | Jan 2026 | 33,234 | $8.8M | 0.65% | EC |
| 66 | Cummins Inc. | 231021106 | Jan 2026 | 14,878 | $8.6M | 0.64% | EC |
| 67 | Welltower Inc. | 95040Q104 | Apr 2025 | 45,531 | $8.6M | 0.64% | EC |
| 68 | Wabtec Corp. | 929740108 | Apr 2025 | 36,885 | $8.5M | 0.63% | EC |
| 69 | CBRE Group, Inc. | 12504L109 | Apr 2025 | 49,543 | $8.4M | 0.63% | EC |
| 70 | Ferguson Enterprises Inc. | 31488V107 | Jan 2026 | 33,238 | $8.4M | 0.63% | EC |
| 71 | Hilton Worldwide Holdings Inc. | 43300A203 | Apr 2025 | 27,795 | $8.3M | 0.62% | EC |
| 72 | United Airlines Holdings, Inc. | 910047109 | Jan 2026 | 81,079 | $8.3M | 0.62% | EC |
| 73 | Popular, Inc. | 733174700 | Jan 2026 | 62,041 | $8.3M | 0.62% | EC |
| 74 | Walmart Inc. | 931142103 | Jan 2026 | 69,434 | $8.3M | 0.62% | EC |
| 75 | General Motors Co. | 37045V100 | Jan 2026 | 97,679 | $8.2M | 0.61% | EC |
| 76 | MongoDB, Inc. | 60937P106 | Jan 2026 | 21,945 | $8.1M | 0.61% | EC |
| 77 | Stifel Financial Corp. | 860630102 | Apr 2025 | 66,027 | $8.1M | 0.61% | EC |
| 78 | Jones Lang LaSalle Inc. | 48020Q107 | Jan 2026 | 22,734 | $8.1M | 0.61% | EC |
| 79 | Bank of New York Mellon Corp. (The) | 064058100 | Jan 2026 | 66,555 | $8.0M | 0.60% | EC |
| 80 | Roivant Sciences Ltd. | G76279101 | Jan 2026 | 366,319 | $7.9M | 0.59% | EC |
| 81 | HEICO Corp. | 422806109 | Apr 2025 | 23,874 | $7.9M | 0.59% | EC |
| 82 | Dollar General Corp. | 256677105 | Jan 2026 | 55,016 | $7.9M | 0.59% | EC |
| 83 | International Business Machines Corp. | 459200101 | Apr 2025 | 25,688 | $7.9M | 0.59% | EC |
| 84 | Expedia Group, Inc. | 30212P303 | Jan 2026 | 29,491 | $7.8M | 0.58% | EC |
| 85 | Armstrong World Industries, Inc. | 04247X102 | Jan 2026 | 42,023 | $7.7M | 0.58% | EC |
| 86 | Invesco Ltd. | G491BT108 | Jan 2026 | 282,856 | $7.7M | 0.58% | EC |
| 87 | Raymond James Financial, Inc. | 754730109 | Apr 2025 | 46,191 | $7.7M | 0.57% | EC |
| 88 | American Express Co. | 025816109 | Apr 2025 | 21,683 | $7.6M | 0.57% | EC |
| 89 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 24,244 | $7.4M | 0.55% | EC |
| 90 | IonQ, Inc. | 46222L108 | Jan 2026 | 184,976 | $7.4M | 0.55% | EC |
| 91 | Dollar Tree, Inc. | 256746108 | Jan 2026 | 61,416 | $7.2M | 0.54% | EC |
| 92 | United Therapeutics Corp. | 91307C102 | Jan 2026 | 15,236 | $7.2M | 0.53% | EC |
| 93 | Synchrony Financial | 87165B103 | Jan 2026 | 98,084 | $7.1M | 0.53% | EC |
| 94 | Exelixis, Inc. | 30161Q104 | Apr 2025 | 171,057 | $7.1M | 0.53% | EC |
| 95 | Reddit, Inc. | 75734B100 | Jan 2026 | 38,101 | $6.9M | 0.51% | EC |
| 96 | Capital One Financial Corp. | 14040H105 | Jan 2026 | 31,266 | $6.8M | 0.51% | EC |
| 97 | Rubrik, Inc. | 781154109 | Jan 2026 | 119,513 | $6.7M | 0.50% | EC |
| 98 | First Solar, Inc. | 336433107 | Jan 2026 | 29,120 | $6.6M | 0.49% | EC |
| 99 | Pegasystems Inc. | 705573103 | Jan 2026 | 141,600 | $6.2M | 0.46% | EC |
| 100 | Las Vegas Sands Corp. | 517834107 | Jan 2026 | 112,310 | $5.9M | 0.44% | EC |
| 101 | Invesco Private Government Fund | N/A | Apr 2025 | 5,638,185 | $5.6M | 0.42% | STIV |
| 102 | Rivian Automotive, Inc. | 76954A103 | Jan 2026 | 367,759 | $5.4M | 0.40% | EC |
| 103 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 847,791 | $848K | 0.06% | STIV |