Invesco Dorsey Wright Energy 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 |
|---|---|---|
| MPCMarathon Petroleum Corp | 6.43% | $3.4M |
| LNGCheniere Energy Inc | 5.92% | $3.1M |
| TRGPTarga Resources Corp | 5.65% | $3M |
| VLOValero Energy Corp | 3.97% | $2.1M |
| PRPermian Resources Corp | 3.94% | $2.1M |
| DINOHF Sinclair Corp | 3.91% | $2M |
| DKDelek US Holdings Inc | 3.54% | $1.9M |
| BKRBaker Hughes Co | 3.06% | $1.6M |
| XOMExxonmobil Holdings Corp | 2.69% | $1.4M |
| FANGDiamondback Energy Inc | 2.47% | $1.3M |
| AROCArchrock Inc | 2.44% | $1.3M |
| PBFPBF Energy Inc | 2.26% | $1.2M |
| COPConocoPhillips | 2.12% | $1.1M |
| CVXChevron Corp | 2.03% | $1.1M |
| PSXPhillips 66 | 1.97% | $1M |
| DTMDT Midstream Inc | 1.96% | $1M |
| DVNDevon Energy Corp | 1.88% | $987.1K |
| WMBWilliams Companies Inc | 1.88% | $983.7K |
| APAAPA Corp (US) | 1.83% | $957.6K |
| SEISolaris Energy Infrastructure Inc | 1.72% | $903K |
| KMIKinder Morgan Inc | 1.62% | $850.5K |
| PUMPProPetro Holding Corp | 1.60% | $840.3K |
| VNOMViper Energy Inc | 1.31% | $685.8K |
| AMAntero Midstream Corp | 1.21% | $636.9K |
| MGYMagnolia Oil & Gas Corp | 1.12% | $586.2K |
| HPHelmerich and Payne Inc | 1.11% | $583.1K |
| PTENPatterson-UTI Energy Inc | 1.11% | $582.4K |
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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