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Invesco Dorsey Wright Industrials 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.

Positions
25
matched to a ticker
Fund size
$476.8M
the filing's own figure
Matched value
$278.8M
of the positions below
As of
2026-07-31
S000013105

What it holds

Largest share of the fund first.

Company% of fundValue
FIXComfort Systems USA Inc4.88%$20.7M
HWMHowmet Aerospace Inc4.62%$19.6M
PWRQuanta Services Inc4.51%$19.1M
EMEEMCOR Group Inc3.73%$15.8M
STRLSterling Infrastructure Inc3.72%$15.8M
JBLJabil Inc3.63%$15.4M
CATCaterpillar Inc3.05%$13M
BELFBBel Fuse Inc2.91%$12.4M
CWCurtiss-Wright Corp2.79%$11.8M
MKSIMKS Incorporated2.63%$11.2M
CLHClean Harbors Inc2.63%$11.2M
IRMIron Mountain Inc2.42%$10.3M
DYDycom Industries Inc2.38%$10.1M
CMICummins Inc2.17%$9.2M
WWDWoodward Inc2.12%$9M
RRyder System Inc2.03%$8.6M
FCELFuelcell Energy Inc1.97%$8.4M
GVAGranite Construction Inc1.90%$8.1M
MOG.AMoog Inc1.88%$8M
VSHVishay Intertechnology Inc1.88%$8M
ESEESCO Technologies Inc1.71%$7.3M
BLBDBlue Bird Corp1.71%$7.3M
CARAvis Budget Group Inc1.70%$7.2M
CECOCECO Environmental Corp1.41%$6M
HLIOHelios Technologies Inc1.29%$5.5M

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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