Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF reported 62 holdings worth US$22.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF reported 62 holdings worth US$22.5M as of Jul 31, 2026. Largest: Victorias Secret & Co., Amazon.com, Inc. and Ebay Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$22.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Victorias Secret & Co. | 14,213 | US$1.26M | 5.6% |
| Amazon.com, Inc. | 4,517 | US$1.23M | 5.5% |
| Ebay Inc. | 8,384 | US$956K | 4.3% |
| Delta Air Lines, Inc. | 9,942 | US$869K | 3.9% |
| Ross Stores, Inc. | 3,440 | US$864K | 3.8% |
| Cvs Health Corporation | 8,210 | US$857K | 3.8% |
| Marriott International | 2,248 | US$838K | 3.7% |
| Ford Mtr Co Del | 55,773 | US$819K | 3.6% |
| Hilton Worldwide Holdings Inc. | 2,546 | US$816K | 3.6% |
| Rush Street Interactive, Inc. | 29,921 | US$805K | 3.6% |
| Life Time Group Holdings, Inc. | 17,441 | US$787K | 3.5% |
| Sphere Entertainment Co. | 5,363 | US$768K | 3.4% |
| The Cheesecake Factory Incorporated | 7,557 | US$766K | 3.4% |
| Garrett Motion Inc. | 23,378 | US$728K | 3.2% |
| Borgwarner Inc. | 11,340 | US$723K | 3.2% |
| Callaway Golf Company | 39,048 | US$721K | 3.2% |
| Pricesmart, Inc. | 3,511 | US$681K | 3.0% |
| Entravision Communications Corporation | 58,996 | US$662K | 2.9% |
| Lamar Advertising Company | 4,076 | US$652K | 2.9% |
| Madison Square Garden Sports Corp. | 1,520 | US$598K | 2.7% |
| Allegiant Travel Company | 5,909 | US$580K | 2.6% |
| Lindblad Expeditions Holdings Inc. | 18,620 | US$551K | 2.5% |
| Abercrombie & Fitch Company | 5,417 | US$539K | 2.4% |
| Yeti Holdings, Inc. | 10,488 | US$513K | 2.3% |
| Madison Square Garden Entertainment Corp. | 5,913 | US$457K | 2.0% |
| Openlane, Inc. | 11,404 | US$453K | 2.0% |
| Onespaworld Holdings Limited | 17,473 | US$450K | 2.0% |
| Newell Brands Inc. | 79,849 | US$447K | 2.0% |
| Frontier Group Holdings, Inc. | 63,353 | US$428K | 1.9% |
| Scholastic Corporation | 10,488 | US$426K | 1.9% |
| Bloomin' Brands, Inc. | 48,591 | US$421K | 1.9% |
| Graham Holdings Company | 339 | US$408K | 1.8% |
| Phinia Inc. | 5,153 | US$379K | 1.7% |
| New York Times Company (the) | 0 | US$0 | 0.00% |
| Green Brick Partners, Inc. | 0 | US$0 | 0.00% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
| Nexstar Media Group, Inc. | 0 | US$0 | 0.00% |
| Five Below, Inc. | 0 | US$0 | 0.00% |
| Expedia Group, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Ralph Lauren Corporation | 0 | US$0 | 0.00% |
| Winmark Corporation | 0 | US$0 | 0.00% |
| General Motors Company | 0 | US$0 | 0.00% |
| Burlington Stores, Inc. | 0 | US$0 | 0.00% |
| Frontdoor, Inc. | 0 | US$0 | 0.00% |
| Dana Incorporated | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Installed Building Products, Inc. | 0 | US$0 | 0.00% |
| Garmin Ltd. | 0 | US$0 | 0.00% |
| Dillard's, Inc. | 0 | US$0 | 0.00% |
| Hasbro, Inc. | 0 | US$0 | 0.00% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| National Vision Holdings, Inc. | 0 | US$0 | 0.00% |
| Acushnet Holdings Corp. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Figs, Inc. | 0 | US$0 | 0.00% |
| Tapestry, Inc. | 0 | US$0 | 0.00% |
| Wolverine World Wide, Inc. | 0 | US$0 | 0.00% |
| Williams-sonoma, Inc. | 0 | US$0 | 0.00% |
| Rivian Automotive, Inc. | 0 | US$0 | 0.00% |
| Gigacloud Technology Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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