Invesco Dorsey Wright Utilities 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 |
|---|---|---|
| SRESempra | 3.85% | $2.1M |
| EVRGEvergy Inc | 3.82% | $2.1M |
| CEGConstellation Energy Corp | 3.70% | $2M |
| ATOAtmos Energy Corp | 3.59% | $2M |
| DTEDTE Energy Co | 3.58% | $2M |
| NINiSource Inc | 3.44% | $1.9M |
| DUKDuke Energy Corp | 3.43% | $1.9M |
| AEPAmerican Electric Power Company Inc | 3.30% | $1.8M |
| ETREntergy Corp | 3.27% | $1.8M |
| NRGNRG Energy Inc | 3.24% | $1.8M |
| WECWEC Energy Group Inc | 3.23% | $1.8M |
| GEVGE Vernova Inc | 3.22% | $1.8M |
| XELXcel Energy Inc | 3.18% | $1.7M |
| SOSouthern Co | 3.13% | $1.7M |
| EXCExelon Corp | 2.93% | $1.6M |
| CMSCMS Energy Corp | 2.84% | $1.6M |
| LNTAlliant Energy Corp | 2.75% | $1.5M |
| CNPCenterPoint Energy Inc | 2.71% | $1.5M |
| PCGPG&E Corp | 2.61% | $1.4M |
| FEFirstEnergy Corp | 2.60% | $1.4M |
| ESEversource Energy | 2.58% | $1.4M |
| EQTEQT Corp | 2.57% | $1.4M |
| EIXEdison International | 2.56% | $1.4M |
| AEEAmeren Corp | 2.55% | $1.4M |
| NFGNational Fuel Gas Co | 2.45% | $1.3M |
| PEGPublic Service Enterprise Group Inc | 2.38% | $1.3M |
| VSTVistra Corp | 2.30% | $1.3M |
| PNWPinnacle West Capital Corp | 2.26% | $1.2M |
| MDUMDU Resources Group, Inc. Common Stock | 2.16% | $1.2M |
| ORAOrmat Technologies Inc | 2.03% | $1.1M |
| CWENClearway Energy Inc | 1.91% | $1M |
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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