OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

PDP

Invesco Dorsey Wright Momentum ETF

$140.67 ▲ 1.27%

+$1.77 TODAY

FUND FACTS

Manager Invesco

Assets $1.5B

Expense ratio 0.62%

Inception Mar 1, 2007

Asset class Equity

Holdings 98

Volume 19.74K

Avg volume 22.4K

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

$140.67 ▲ UP 1.27% (+$1.77)

HOLDINGS

TOP 20 OF 98 · 38.80% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

APH Amphenol Corporation 3.16% 535.84K $47.49M

02

LITE Lumentum Holdings Inc. 3.10% 41.17K $46.67M

03

AAPL Apple Inc. 2.98% 134.26K $44.79M

04

SNDK Sandisk Corporation 2.67% 24.16K $40.12M

05

TRGP Targa Resources Corp. 2.59% 136.56K $39.02M

06

MU Micron Technology, Inc. 2.34% 33.7K $35.23M

07

GWW W.W. Grainger, Inc. 2.04% 24.07K $30.7M

08

HOOD Robinhood Markets, Inc. 1.86% 249.34K $27.93M

09

ANET Arista Networks, Inc. 1.81% 126.39K $27.22M

10

TT Trane Technologies plc 1.80% 56.74K $27.03M

11

GH Guardant Health, Inc. 1.69% 148.57K $25.36M

12

THC Tenet Healthcare Corporation 1.54% 89.83K $23.22M

13

NTRA Natera, Inc. 1.54% 57.68K $23.11M

14

LRCX Lam Research Corporation 1.47% 66.4K $22.17M

15

DELL Dell Technologies Inc. 1.42% 37.27K $21.39M

16

URI United Rentals, Inc. 1.40% 19.54K $21.11M

17

NET Cloudflare, Inc. 1.39% 58.8K $20.87M

18

GOOGL Alphabet Inc. 1.36% 58.98K $20.51M

19

RVMD Revolution Medicines, Inc. 1.35% 101.86K $20.36M

20

MRVL Marvell Technology, Inc. 1.28% 67.3K $19.32M

SECTOR HOLDINGS

TECHNOLOGY IS 41.89% OF THE FUND

Technology 41.89%

Industrials 28.17%

Healthcare 9.71%

Financial Services 6.44%

Energy 5.46%

Consumer Cyclical 2.92%

Basic Materials 1.75%

Consumer Defensive 1.42%

Communication Services 1.19%

Real Estate 0.64%

Utilities 0.42%

BY REGION

UNITED STATES IS 93.63% OF THE FUND

United States 93.63%

Ireland 3.86%

United Kingdom 0.94%

Switzerland 0.78%

Puerto Rico 0.69%

— Other 0.09%