Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AMZNAmazon.com Inc | 5.46% | $1.2M |
| EBAYeBay Inc | 4.26% | $955.9K |
| DALDelta Air Lines Inc | 3.87% | $869.3K |
| ROSTRoss Stores Inc | 3.84% | $863.7K |
| CVSCVS Health Corp | 3.82% | $857.4K |
| MARMarriott International Inc | 3.73% | $838.1K |
| FFord Motor Co | 3.64% | $818.7K |
| HLTHilton Worldwide Holdings Inc | 3.63% | $816K |
| LTHLife Time Group Holdings, Inc | 3.50% | $786.6K |
| SPHRSphere Entertainment Co | 3.42% | $768.2K |
| GTXGarrett Motion Inc | 3.24% | $728.2K |
| BWABorgwarner Inc | 3.22% | $722.8K |
| LAMRLamar Advertising Co | 2.90% | $652K |
| ALGTAllegiant Travel Co | 2.58% | $579.6K |
| YETIYeti Holdings Inc | 2.29% | $513.3K |
| MSGEMadison Square Garden Entertainment Corp. Class A | 2.03% | $456.8K |
| NWLNewell Brands Inc | 1.99% | $447.2K |
| PHINPhinia Inc | 1.69% | $379.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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