PRN holdings

All 41 positions of Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF.

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Positions

Top 10 weight

40.9%

Effective holdings

32.7

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.4%
Cash11.2%

Sectors

100% of stocks classified

Industrials61.0%
Technology28.5%
Utilities3.6%
Materials3.2%
Other2.1%
Financials1.2%

Countries

United States99.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Invesco Private Prime Fund	Cash	8.00%	$32M	32,277,158	US
2	TTMITTM Technologies Inc	Equity	5.20%	$21M	132,627	US
3	FIXComfort Systems USA, Inc.	Equity	4.82%	$19M	10,567	US
4	AGXArgan, Inc	Equity	4.54%	$18M	27,327	US
5	PWRQuanta Services, Inc.	Equity	4.29%	$17M	23,763	US
6	PLPlanet Labs PBC	Equity	4.17%	$17M	454,514	US
7	JBLJabil Inc.	Equity	3.88%	$16M	46,310	US
8	VICRVicor Corp	Equity	3.74%	$15M	56,011	US
9	ITTITT Inc.	Equity	3.60%	$15M	67,801	US
10	CMICummins Inc.	Equity	3.36%	$14M	20,205	US
11	CATCaterpillar Inc.	Equity	3.33%	$13M	15,102	US
12	MTZMasTec, Inc.	Equity	3.31%	$13M	33,912	US
13	HWMHowmet Aerospace Inc.	Equity	3.16%	$13M	52,462	US
14	Invesco Private Government Fund	Cash	3.08%	$12M	12,416,479	US
15	VRTVertiv Holdings Co Class A Common Stock	Equity	2.80%	$11M	34,369	US
16	STRLSterling Infrastructure, Inc. Common Stock	Equity	2.79%	$11M	21,848	US
17	MKSIMKS Inc. Common Stock	Equity	2.64%	$11M	37,540	US
18	AEISAdvanced Energy Industries Inc	Equity	2.60%	$10M	27,292	US
19	CWCurtiss-Wright Corp.	Equity	2.59%	$10M	14,477	US
20	DYDycom Industries, Inc.	Equity	2.42%	$9.8M	23,603	US
21	GEGE Aerospace	Equity	2.40%	$9.7M	33,355	US
22	POWLPowell Industries Inc	Equity	2.35%	$9.5M	34,251	US
23	CLHClean Harbors, Inc	Equity	2.31%	$9.3M	29,791	US
24	NXTNextpower Inc. Common Stock	Equity	2.21%	$8.9M	74,978	US
25	PHParker-Hannifin Corporation	Equity	2.16%	$8.7M	9,583	US
26	RRyder System, Inc.	Equity	2.07%	$8.4M	32,925	US
27	GVAGranite Construction Inc.	Equity	2.05%	$8.3M	60,409	US
28	WWDWoodward, Inc.	Equity	2.02%	$8.1M	22,441	US
29	APGAPi Group Corporation	Equity	2.00%	$8.1M	176,214	US
30	ECGEverus Construction Group, Inc.	Equity	1.83%	$7.4M	50,040	US
31	ATROAstronics Corp	Equity	1.77%	$7.1M	99,843	US
32	VSECVSE Corp	Equity	1.73%	$7.0M	40,564	US
33	DXPEDXP Enterprises Inc	Equity	1.62%	$6.5M	38,285	US
34	SPXCSPX Technologies, Inc.	Equity	1.60%	$6.5M	29,530	US
35	MOG.AMoog Inc.	Equity	1.49%	$6.0M	19,879	US
36	DRSLeonardo DRS, Inc. Common Stock	Equity	1.45%	$5.8M	143,727	US
37	KRMNKarman Holdings Inc.	Equity	1.43%	$5.8M	84,641	US
38	NVRIEnviri Corporation	Equity	1.27%	$5.1M	260,080	US
39	DBDDiebold Nixdorf, Incorporated	Equity	1.25%	$5.1M	65,863	US
40	RHLDResolute Holdings Management, Inc.	Equity	1.19%	$4.8M	35,211	US
41	Invesco Government & Agency Portfolio	Cash	0.08%	$313K	313,493	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	TTMITTM Technologies, Inc.	—	5.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AGXArgan, Inc.	—	4.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VRTVertiv Holdings Co.	—	2.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STRLSterling Infrastructure, Inc.	—	2.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TPCTutor Perini Corp.	2.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MKSIMKS Inc.	—	2.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RUNSunrun Inc.	2.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TELTE Connectivity PLC	2.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	POWLPowell Industries, Inc.	—	2.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ITTITT Inc.	1.25%	3.60%	+208.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CLHClean Harbors, Inc.	—	2.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HEIHEICO Corp.	2.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MLIMueller Industries, Inc.	2.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NXTNextpower Inc.	—	2.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRHCRH PLC	2.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PRIMPrimoris Services Corp.	2.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VICRVicor Corp.	1.80%	3.74%	+53.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HWMHowmet Aerospace Inc.	4.86%	3.16%	−29.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	XMTRXometry, Inc.	1.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DXPEDXP Enterprises, Inc.	—	1.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TET1 Energy Inc.	1.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DRSLeonardo DRS, Inc.	—	1.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KRMNKarman Holdings Inc.	—	1.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CSWCSW Industrials, Inc.	1.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AEISAdvanced Energy Industries, Inc.	1.26%	2.60%	+72.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NPOEnPro Inc.	1.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FIXComfort Systems USA, Inc.	6.05%	4.82%	−37.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALSNAllison Transmission Holdings, Inc.	1.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MYRGMYR Group Inc.	1.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BELFBBel Fuse Inc.	1.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OSISOSI Systems, Inc.	1.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IESCIES Holdings, Inc.	1.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WLDNWilldan Group, Inc.	0.98%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CECOCECO Environmental Corp.	0.88%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BLBDBlue Bird Corp.	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AYIAcuity Inc.	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PLPlanet Labs PBC	4.96%	4.17%	−28.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ECGEverus Construction Group, Inc.	1.06%	1.83%	+31.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PWRQuanta Services, Inc.	5.04%	4.29%	−30.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SXIStandex International Corp.	0.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HURNHuron Consulting Group Inc.	0.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VSECVSE Corp.	2.34%	1.73%	+18.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RRyder System, Inc.	1.49%	2.07%	+32.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DBDDiebold Nixdorf, Inc.	0.80%	1.25%	+78.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NVRIEnviri Corp.	0.85%	1.27%	+81.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RHLDResolute Holdings Management, Inc.	0.84%	1.19%	+167.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SPXCSPX Technologies, Inc.	1.38%	1.60%	+39.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ATROAstronics Corp.	1.97%	1.77%	+20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GVAGranite Construction Inc.	1.90%	2.05%	+20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APGAPi Group Corp.	1.91%	2.00%	+19.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MOG.AMoog Inc.	1.45%	1.49%	+30.6%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.