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Invesco Dorsey Wright 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
85
matched to a ticker
Fund size
$1.5B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-07-31
S000013787

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc3.45%$49.8M
APHAmphenol Corp3.03%$43.7M
TRGPTarga Resources Corp2.90%$41.9M
FIXComfort Systems USA Inc2.61%$37.7M
CRSCarpenter Technology Corp2.31%$33.3M
WDCWestern Digital Corp2.05%$29.6M
SNDKSandisk Corp1.96%$28.4M
GWWWW Grainger Inc1.93%$27.9M
PWRQuanta Services Inc1.91%$27.5M
HWMHowmet Aerospace Inc1.89%$27.3M
AMATApplied Materials Inc1.81%$26.2M
MUMicron Technology Inc1.74%$25.1M
GHGuardant Health Inc1.71%$24.6M
ANETArista Networks Inc1.58%$22.8M
MTSIMACOM Technology Solutions Holdings Inc1.58%$22.8M
HOODRobinhood Markets Inc1.45%$21M
COSTCostco Wholesale Corp1.43%$20.7M
ARWRArrowhead Pharmaceuticals Inc1.38%$19.9M
EMEEMCOR Group Inc1.35%$19.5M
JBLJabil Inc1.27%$18.3M
GOOGLAlphabet Inc1.25%$18M
URIUnited Rentals Inc1.21%$17.5M
LRCXLam Research Corp1.13%$16.4M
STRLSterling Infrastructure Inc1.06%$15.4M
AMDAdvanced Micro Devices Inc1.01%$14.6M
NETCloudflare Inc0.99%$14.3M
CWCurtiss-Wright Corp0.95%$13.7M
DELLDell Technologies Inc0.92%$13.3M
CATCaterpillar Inc0.91%$13.1M
INTCIntel Corp0.90%$13M
TERTeradyne Inc0.89%$12.9M
COHRCoherent Corp0.86%$12.5M
MOG.AMoog Inc0.86%$12.5M
KLACKLA Corp0.86%$12.4M
CASYCaseys General Stores Inc0.85%$12.3M
CLHClean Harbors Inc0.84%$12.1M
MKSIMKS Incorporated0.83%$12M
IBKRInteractive Brokers Group Inc0.81%$11.7M
DINOHF Sinclair Corp0.80%$11.6M
VLOValero Energy Corp0.75%$10.9M
DDOGDatadog Inc (Pre-Reincorporation)0.73%$10.6M
DYDycom Industries Inc0.73%$10.6M
AMEAMETEK Inc0.70%$10.2M
PANWPalo Alto Networks Inc0.70%$10.1M
GSGoldman Sachs Group Inc0.69%$10M
WABWestinghouse Air Brake Technologies Corp0.69%$10M
GLWCorning Inc0.68%$9.8M
WWDWoodward Inc0.68%$9.8M
FTNTFortinet Inc0.68%$9.8M
IRMIron Mountain Inc0.67%$9.7M
MPWRMonolithic Power Systems Inc0.67%$9.7M
CRWDCrowdStrike Holdings Inc0.66%$9.6M
RSReliance Inc0.65%$9.5M
CNCCentene Corp0.64%$9.3M
ONTOOnto Innovation Inc0.64%$9.3M
MRNAModerna Inc0.64%$9.3M
AEISAdvanced Energy Industries Inc0.64%$9.2M
AXSMAxsome Therapeutics Inc0.64%$9.2M
CVSCVS Health Corp0.64%$9.2M
LSCCLattice Semiconductor Corp0.63%$9.2M
MARMarriott International Inc0.63%$9.1M
MRVLMarvell Technology Inc0.63%$9.1M
RBCRBC Bearings Inc0.62%$9M
HEIHEICO Corp0.61%$8.8M
CSCOCisco Systems Inc0.61%$8.8M
AMGAffiliated Managers Group, Inc.0.61%$8.8M
EXELExelixis Inc0.60%$8.7M
DTMDT Midstream Inc0.60%$8.6M
EWBCEast West Bancorp Inc0.59%$8.6M
HLTHilton Worldwide Holdings Inc0.59%$8.5M
CMICummins Inc0.58%$8.4M
SNXTD Synnex Corp0.58%$8.3M
WCCWesco International Inc0.57%$8.2M
KEYSKeysight Technologies Inc0.56%$8.1M
BWABorgwarner Inc0.55%$8M
STLDSteel Dynamics Inc0.55%$8M
MSMorgan Stanley0.54%$7.8M
AMKRAmkor Technology Inc0.54%$7.8M
TXNTexas Instruments Inc0.53%$7.7M
FCXFreeport-McMoRan Inc0.52%$7.5M
QQnity Electronics Inc0.51%$7.3M
ONON Semiconductor Corp0.51%$7.3M
ENTGEntegris Inc0.48%$6.9M
MCHPMicrochip Technology Inc0.46%$6.7M
GNRCGenerac Holdings Inc0.44%$6.3M

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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