PRN holdings
Invesco Dorsey Wright Industrials Momentum ETF
Positions
47 stored of 47 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 8.790% | $37.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 4.882% | $20.7M | Equity (common) | Corporate | United States | USD |
| 3 | Howmet Aerospace Inc. | US4432011082 | 443201108 | 4.618% | $19.6M | Equity (common) | Corporate | United States | USD |
| 4 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 4.510% | $19.1M | Equity (common) | Corporate | United States | USD |
| 5 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 3.726% | $15.8M | Equity (common) | Corporate | United States | USD |
| 6 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 3.719% | $15.8M | Equity (common) | Corporate | United States | USD |
| 7 | Jabil Inc. | US4663131039 | 466313103 | 3.634% | $15.4M | Equity (common) | Corporate | United States | USD |
| 8 | Invesco Private Government Fund | Not reported | Not reported | 3.389% | $14.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 9 | Caterpillar Inc. | US1491231015 | 149123101 | 3.055% | $13.0M | Equity (common) | Corporate | United States | USD |
| 10 | Bel Fuse Inc. Bel Fuse Inc., Class B | US0773473006 | 077347300 | 2.914% | $12.4M | Equity (common) | Corporate | United States | USD |
| 11 | IES Holdings, Inc. | US44951W1062 | 44951W106 | 2.898% | $12.3M | Equity (common) | Corporate | United States | USD |
| 12 | Curtiss-Wright Corp. | US2315611010 | 231561101 | 2.789% | $11.8M | Equity (common) | Corporate | United States | USD |
| 13 | MKS Inc. | US55306N1046 | 55306N104 | 2.633% | $11.2M | Equity (common) | Corporate | United States | USD |
| 14 | Clean Harbors, Inc. | US1844961078 | 184496107 | 2.628% | $11.2M | Equity (common) | Corporate | United States | USD |
| 15 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 2.613% | $11.1M | Equity (common) | Corporate | United States | USD |
| 16 | Sanmina Corp. | US8010561020 | 801056102 | 2.435% | $10.3M | Equity (common) | Corporate | United States | USD |
| 17 | Iron Mountain Inc. | US46284V1017 | 46284V101 | 2.423% | $10.3M | Equity (common) | Corporate | United States | USD |
| 18 | Dycom Industries, Inc. | US2674751019 | 267475101 | 2.382% | $10.1M | Equity (common) | Corporate | United States | USD |
| 19 | Xometry, Inc. Xometry, Inc., Class A | US98423F1093 | 98423F109 | 2.357% | $10.0M | Equity (common) | Corporate | United States | USD |
| 20 | Powell Industries, Inc. | US7391281067 | 739128106 | 2.265% | $9.6M | Equity (common) | Corporate | United States | USD |
| 21 | Cummins Inc. | US2310211063 | 231021106 | 2.173% | $9.2M | Equity (common) | Corporate | United States | USD |
| 22 | Woodward, Inc. | US9807451037 | 980745103 | 2.116% | $9.0M | Equity (common) | Corporate | United States | USD |
| 23 | Astronics Corp. | US0464331083 | 046433108 | 2.073% | $8.8M | Equity (common) | Corporate | United States | USD |
| 24 | Pitney Bowes Inc. | US7244791007 | 724479100 | 2.041% | $8.7M | Equity (common) | Corporate | United States | USD |
| 25 | Ryder System, Inc. | US7835491082 | 783549108 | 2.028% | $8.6M | Equity (common) | Corporate | United States | USD |
| 26 | FuelCell Energy, Inc. | US35952H7008 | 35952H700 | 1.972% | $8.4M | Equity (common) | Corporate | United States | USD |
| 27 | Granite Construction Inc. | US3873281071 | 387328107 | 1.902% | $8.1M | Equity (common) | Corporate | United States | USD |
| 28 | Moog Inc. Moog Inc., Class A | US6153942023 | 615394202 | 1.877% | $8.0M | Equity (common) | Corporate | United States | USD |
| 29 | Vishay Intertechnology, Inc. | US9282981086 | 928298108 | 1.875% | $8.0M | Equity (common) | Corporate | United States | USD |
| 30 | ESCO Technologies Inc. | US2963151046 | 296315104 | 1.713% | $7.3M | Equity (common) | Corporate | United States | USD |
| 31 | Blue Bird Corp. | US0953061068 | 095306106 | 1.711% | $7.3M | Equity (common) | Corporate | United States | USD |
| 32 | Standex International Corp. | US8542311076 | 854231107 | 1.697% | $7.2M | Equity (common) | Corporate | United States | USD |
| 33 | Avis Budget Group, Inc. | US0537741052 | 053774105 | 1.696% | $7.2M | Equity (common) | Corporate | United States | USD |
| 34 | EnPro Inc. | US29355X1072 | 29355X107 | 1.665% | $7.1M | Equity (common) | Corporate | United States | USD |
| 35 | Graham Corp. | US3845561063 | 384556106 | 1.638% | $7.0M | Equity (common) | Corporate | United States | USD |
| 36 | Vishay Precision Group, Inc. | US92835K1034 | 92835K103 | 1.599% | $6.8M | Equity (common) | Corporate | United States | USD |
| 37 | Everus Construction Group, Inc. | US3004261034 | 300426103 | 1.542% | $6.5M | Equity (common) | Corporate | United States | USD |
| 38 | Mercury Systems, Inc. | US5893781089 | 589378108 | 1.530% | $6.5M | Equity (common) | Corporate | United States | USD |
| 39 | Allient Inc. | US0193301092 | 019330109 | 1.506% | $6.4M | Equity (common) | Corporate | United States | USD |
| 40 | MYR Group Inc. | US55405W1045 | 55405W104 | 1.495% | $6.3M | Equity (common) | Corporate | United States | USD |
| 41 | Benchmark Electronics, Inc. | US08160H1014 | 08160H101 | 1.493% | $6.3M | Equity (common) | Corporate | United States | USD |
| 42 | CECO Environmental Corp. | US1251411013 | 125141101 | 1.407% | $6.0M | Equity (common) | Corporate | United States | USD |
| 43 | AZZ Inc. | US0024741045 | 002474104 | 1.335% | $5.7M | Equity (common) | Corporate | United States | USD |
| 44 | NWPX Infrastructure, Inc. | US6677461013 | 667746101 | 1.333% | $5.7M | Equity (common) | Corporate | United States | USD |
| 45 | Helios Technologies, Inc. | US42328H1095 | 42328H109 | 1.286% | $5.5M | Equity (common) | Corporate | United States | USD |
| 46 | Hyliion Holdings Corp. | US4491091074 | 449109107 | 0.753% | $3.2M | Equity (common) | Corporate | United States | USD |
| 47 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.181% | $768K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |