Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF reported 63 holdings worth US$425M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Dorsey Wright Industrials Momentum ETF reported 63 holdings worth US$425M as of Jul 31, 2026. Largest: Comfort Systems Usa, Inc., Howmet Aerospace Inc. and Quanta Services, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$425M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Comfort Systems Usa, Inc. | 11,983 | US$20.7M | 4.9% |
| Howmet Aerospace Inc. | 69,462 | US$19.6M | 4.6% |
| Quanta Services, Inc. | 28,690 | US$19.1M | 4.5% |
| Emcor Group, Inc. | 19,839 | US$15.8M | 3.7% |
| Sterling Infrastructure, Inc. | 26,462 | US$15.8M | 3.7% |
| Jabil Inc. | 48,969 | US$15.4M | 3.6% |
| Caterpillar, Inc. | 15,916 | US$13M | 3.1% |
| Bel Fuse Inc. | 45,484 | US$12.4M | 2.9% |
| Ies Holdings, Inc. | 16,527 | US$12.3M | 2.9% |
| Curtiss-wright Corporation | 16,356 | US$11.8M | 2.8% |
| Mks Inc. | 37,582 | US$11.2M | 2.6% |
| Clean Harbors, Inc. | 35,658 | US$11.2M | 2.6% |
| Ttm Technologies, Inc. | 96,104 | US$11.1M | 2.6% |
| Sanmina Corporation | 55,714 | US$10.3M | 2.4% |
| Iron Mountain Incorporated (delaware) | 84,093 | US$10.3M | 2.4% |
| Dycom Industries, Inc. | 25,217 | US$10.1M | 2.4% |
| Xometry, Inc. | 117K | US$10M | 2.4% |
| Powell Industries, Inc. | 46,080 | US$9.62M | 2.3% |
| Cummins Inc. | 14,544 | US$9.22M | 2.2% |
| Woodward, Inc. | 24,903 | US$8.98M | 2.1% |
| Astronics Corporation | 127K | US$8.8M | 2.1% |
| Pitney Bowes Inc. | 494K | US$8.67M | 2.0% |
| Ryder System, Inc. | 33,579 | US$8.61M | 2.0% |
| Fuelcell Energy, Inc. | 387K | US$8.37M | 2.0% |
| Granite Construction Incorporated | 66,742 | US$8.07M | 1.9% |
| Moog Inc. | 20,444 | US$7.97M | 1.9% |
| Vishay Intertechnology, Inc. | 233K | US$7.96M | 1.9% |
| Esco Technologies Inc. | 23,069 | US$7.27M | 1.7% |
| Blue Bird Corporation | 97,656 | US$7.26M | 1.7% |
| Standex International Corporation | 24,294 | US$7.2M | 1.7% |
| Avis Budget Group, Inc. | 52,383 | US$7.2M | 1.7% |
| Enpro Inc. | 22,517 | US$7.07M | 1.7% |
| Graham Corporation | 72,530 | US$6.96M | 1.6% |
| Vishay Precision Group, Inc. | 73,748 | US$6.79M | 1.6% |
| Everus Construction Group, Inc. | 52,211 | US$6.55M | 1.5% |
| Mercury Systems Inc | 66,912 | US$6.5M | 1.5% |
| Allient Inc. | 73,105 | US$6.39M | 1.5% |
| Myr Group, Inc. | 19,047 | US$6.35M | 1.5% |
| Benchmark Electronics, Inc. | 79,443 | US$6.34M | 1.5% |
| Ceco Environmental Corp. | 90,650 | US$5.97M | 1.4% |
| Azz Inc. | 39,152 | US$5.67M | 1.3% |
| Nwpx Infrastructure, Inc. | 45,976 | US$5.66M | 1.3% |
| Helios Technologies, Inc. | 70,054 | US$5.46M | 1.3% |
| Hyliion Holdings Corp. | 899K | US$3.2M | 0.75% |
| Nextpower Inc. | 0 | US$0 | 0.00% |
| Resolute Holdings Management | 0 | US$0 | 0.00% |
| Dxp Enterprises, Inc. | 0 | US$0 | 0.00% |
| Argan, Inc. | 0 | US$0 | 0.00% |
| Vse Corporation | 0 | US$0 | 0.00% |
| Karman Holdings Inc. | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Enviri Corporation | 0 | US$0 | 0.00% |
| Planet Labs Pbc | 0 | US$0 | 0.00% |
| Api Group Corporation | 0 | US$0 | 0.00% |
| Diebold Nixdorf Incorporated | 0 | US$0 | 0.00% |
| Advanced Energy Industries, Inc. | 0 | US$0 | 0.00% |
| Mastec, Inc. | 0 | US$0 | 0.00% |
| Vicor Corporation | 0 | US$0 | 0.00% |
| Itt Inc. | 0 | US$0 | 0.00% |
| Spx Technologies, Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Leonardo Drs, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related