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EXCHANGE TRADED FUND

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Invesco Dorsey Wright Momentum ETF
$136.88 ▲ 0.48%
+$0.66 TODAY

FUND FACTS

Manager Invesco
Assets $1.48B
Expense ratio 0.62%
Inception Mar 1, 2007
Asset class Equity
Holdings 100
Volume 30.72K
Avg volume 27.23K

ABOUT THIS FUND

Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies. It seeks to track the performance of the Dorsey Wright Technical Leaders Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF was formed on March 1, 2007 and is domiciled in the United States.

PRICE

$136.88 ▲ UP 0.48% (+$0.66)
$136$137$137$1389:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM136.88

HOLDINGS

TOP 20 OF 100 · 41.25% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 3.40% 160.92K $50.1M
02 TRGP Targa Resources Corp. 3.17% 154.5K $46.7M
03 APH Amphenol Corporation 2.83% 271.66K $41.59M
04 SNDK Sandisk Corporation 2.53% 23.3K $37.29M
05 FIX Comfort Systems USA, Inc. 2.47% 21.73K $36.36M
06 ATI ATI Inc. 2.41% 169.6K $35.48M
07 CRS Carpenter Technology Corporation 2.13% 64.04K $31.32M
08 MU Micron Technology, Inc. 2.01% 30.43K $29.65M
09 PWR Quanta Services, Inc. 1.85% 41.18K $27.28M
10 HWM Howmet Aerospace Inc. 1.80% 96.58K $26.43M
11 STX Seagate Technology Holdings plc 1.79% 30.95K $26.31M
12 GWW W.W. Grainger, Inc. 1.78% 20.12K $26.17M
13 AMAT Applied Materials, Inc. 1.74% 51.54K $25.58M
14 GH Guardant Health, Inc. 1.73% 151.88K $25.5M
15 WDC Western Digital Corporation 1.73% 54.31K $25.47M
16 MTSI MACOM Technology Solutions Holdings, Inc. 1.64% 90.49K $24.09M
17 ANET Arista Networks, Inc. 1.58% 126.46K $23.24M
18 TT Trane Technologies plc 1.57% 51.33K $23.16M
19 HOOD Robinhood Markets, Inc. 1.56% 242.12K $23.03M
20 MRNA Moderna, Inc. 1.53% 168.47K $22.46M

SECTOR HOLDINGS

TECHNOLOGY IS 41.16% OF THE FUND
Technology 41.16%
Industrials 30.26%
Healthcare 8.75%
Financial Services 6.06%
Energy 5.05%
Consumer Cyclical 3.16%
Basic Materials 1.72%
Consumer Defensive 1.43%
Communication Services 1.25%
Real Estate 0.67%
Utilities 0.48%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 92.41% OF THE FUND
United States 92.41%
Ireland 3.39%
Singapore 1.96%
United Kingdom 0.78%
Cayman Islands 0.71%
Puerto Rico 0.65%
— Other 0.09%