Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF reported 39 holdings worth US$54.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Dorsey Wright Utilities Momentum ETF reported 39 holdings worth US$54.6M as of Jul 31, 2026. Largest: Oneok, Inc., Dba Sempra and Evergy, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$54.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Oneok, Inc. | 23,746 | US$2.16M | 3.9% |
| Dba Sempra | 23,751 | US$2.1M | 3.9% |
| Evergy, Inc. | 25,113 | US$2.08M | 3.8% |
| Constellation Energy Corporation | 7,692 | US$2.02M | 3.7% |
| Atmos Energy Corporation | 11,336 | US$1.96M | 3.6% |
| Dte Energy Company | 13,769 | US$1.95M | 3.6% |
| Nisource Inc | 42,242 | US$1.88M | 3.4% |
| Duke Energy Corporation (holding Company) | 14,911 | US$1.87M | 3.4% |
| American Electric Power Company, Inc. | 14,079 | US$1.8M | 3.3% |
| Entergy Corporation | 16,583 | US$1.78M | 3.3% |
| Nrg Energy, Inc. | 13,157 | US$1.77M | 3.2% |
| Wec Energy Group, Inc. | 16,128 | US$1.76M | 3.2% |
| Ge Vernova Inc. | 1,776 | US$1.76M | 3.2% |
| Xcel Energy Inc. | 22,189 | US$1.74M | 3.2% |
| Southern Company (the) | 18,080 | US$1.71M | 3.1% |
| Talen Energy Corporation | 5,106 | US$1.71M | 3.1% |
| Exelon Corporation | 34,970 | US$1.6M | 2.9% |
| Cms Energy Corporation | 21,541 | US$1.55M | 2.8% |
| Alliant Energy Corporation | 21,223 | US$1.5M | 2.8% |
| Preformed Line Products Company | 4,186 | US$1.49M | 2.7% |
| Centerpoint Energy, Inc (holding Co) | 35,248 | US$1.48M | 2.7% |
| Pacific Gas & Electric Co. | 81,978 | US$1.42M | 2.6% |
| Firstenergy Corp. | 29,347 | US$1.42M | 2.6% |
| Eversource Energy (d/b/a) | 19,713 | US$1.41M | 2.6% |
| Eqt Corporation | 26,367 | US$1.41M | 2.6% |
| Edison International | 19,056 | US$1.4M | 2.6% |
| Ameren Corporation | 12,716 | US$1.39M | 2.6% |
| National Fuel Gas Company | 16,219 | US$1.33M | 2.4% |
| Public Service Enterprise Group Incorporated | 16,976 | US$1.3M | 2.4% |
| Vistra Corp. | 8,486 | US$1.26M | 2.3% |
| Pinnacle West Capital Corporation | 12,212 | US$1.23M | 2.3% |
| Mdu Resources Group, Inc. | 59,196 | US$1.18M | 2.2% |
| Ormat Technologies, Inc. | 11,369 | US$1.11M | 2.0% |
| Clearway Energy, Inc. | 32,874 | US$1.04M | 1.9% |
| Hawaiian Electric Industries | 0 | US$0 | 0.00% |
| Otter Tail Corporation | 0 | US$0 | 0.00% |
| Excelerate Energy, Inc. | 0 | US$0 | 0.00% |
| Ugi Corporation | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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