Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF reported 58 holdings worth US$52.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Dorsey Wright Energy Momentum ETF reported 58 holdings worth US$52.5M as of Jul 31, 2026. Largest: Marathon Petroleum Corporation, Cheniere Energy, Inc. and Targa Resources, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$52.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Marathon Petroleum Corporation | 10,656 | US$3.37M | 6.4% |
| Cheniere Energy, Inc. | 11,781 | US$3.11M | 5.9% |
| Targa Resources, Inc. | 10,958 | US$2.96M | 5.6% |
| Valero Energy Corporation | 6,653 | US$2.08M | 4.0% |
| Permian Resources Corporation | 96,925 | US$2.07M | 3.9% |
| Hf Sinclair Corporation | 22,401 | US$2.05M | 3.9% |
| Delek Us Holdings, Inc. | 27,335 | US$1.86M | 3.5% |
| Baker Hughes Company | 26,528 | US$1.6M | 3.1% |
| Calumet, Inc | 32,870 | US$1.45M | 2.8% |
| Par Pacific Holdings, Inc. Common Stock | 16,061 | US$1.38M | 2.6% |
| Diamondback Energy, Inc. | 6,372 | US$1.29M | 2.5% |
| Archrock, Inc. | 35,724 | US$1.28M | 2.4% |
| Weatherford International Plc | 14,005 | US$1.23M | 2.3% |
| Pbf Energy Inc. | 16,410 | US$1.19M | 2.3% |
| Conocophillips | 9,221 | US$1.11M | 2.1% |
| Oceaneering International, Inc. | 22,395 | US$1.09M | 2.1% |
| Kodiak Gas Services, Inc. | 18,334 | US$1.08M | 2.1% |
| Chevron Corporation | 5,412 | US$1.07M | 2.0% |
| Phillips 66 | 4,887 | US$1.03M | 2.0% |
| Dt Midstream, Inc. | 7,437 | US$1.03M | 2.0% |
| Devon Energy Corporation | 21,873 | US$987K | 1.9% |
| Williams Companies, Inc. (the) | 13,751 | US$984K | 1.9% |
| Apa Corporation | 25,660 | US$958K | 1.8% |
| Solaris Energy Infrastructure, Inc. | 17,564 | US$903K | 1.7% |
| Transocean Ltd (switzerland) | 165K | US$878K | 1.7% |
| Kinder Morgan, Inc. | 26,429 | US$850K | 1.6% |
| Kinetik Holdings Inc. | 16,762 | US$848K | 1.6% |
| Propetro Holding Corp. | 75,706 | US$840K | 1.6% |
| Warrior Met Coal, Inc. | 8,940 | US$710K | 1.4% |
| Liberty Energy Inc. | 37,147 | US$695K | 1.3% |
| Viper Energy, Inc. | 15,373 | US$686K | 1.3% |
| Select Water Solutions, Inc. | 35,103 | US$650K | 1.2% |
| Antero Midstream Corporation | 28,990 | US$637K | 1.2% |
| Green Plains, Inc. | 37,703 | US$635K | 1.2% |
| Nabors Industries Ltd. | 7,294 | US$625K | 1.2% |
| Seadrill Limited | 13,681 | US$613K | 1.2% |
| Cactus, Inc. Class A Common Stock | 9,288 | US$604K | 1.2% |
| Tidewater Inc. | 7,969 | US$598K | 1.1% |
| Magnolia Oil & Gas Corporation | 22,799 | US$586K | 1.1% |
| Helmerich & Payne, Inc. | 16,866 | US$583K | 1.1% |
| Patterson-uti Energy, Inc. | 55,577 | US$582K | 1.1% |
| Tetra Technologies, Inc. | 65,761 | US$506K | 0.97% |
| Flowco Holdings Inc. | 22,418 | US$458K | 0.87% |
| Talos Energy, Inc. | 30,183 | US$458K | 0.87% |
| Nextdecade Corporation | 54,836 | US$368K | 0.70% |
| California Resources Corporation | 0 | US$0 | 0.00% |
| Comstock Resources, Inc. | 0 | US$0 | 0.00% |
| Peabody Energy Corporation | 0 | US$0 | 0.00% |
| Expro Group Holdings N.v. | 0 | US$0 | 0.00% |
| Innovex International, Inc. | 0 | US$0 | 0.00% |
| Cnx Resources Corporation | 0 | US$0 | 0.00% |
| Gulfport Energy Corporation | 0 | US$0 | 0.00% |
| Sable Offshore Corp. | 0 | US$0 | 0.00% |
| Alpha Metallurgical Resources, Inc. | 0 | US$0 | 0.00% |
| Core Natural Resources, Inc. | 0 | US$0 | 0.00% |
| Bkv Corporation | 0 | US$0 | 0.00% |
| Crescent Energy Company | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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