Holdings of Invesco Dorsey Wright Utilities Momentum ETF
Invesco Exchange-Traded Fund Trust · 36 declared positions · as of Apr 30, 2026
Original filing · Net assets 78.3M $ · Ten largest lines: 40.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 79.2M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| GE Vernova Inc | 3,898 | 4.2M $ | 5.40 % |
| Constellation Energy Corp. | 11,151 | 3.5M $ | 4.46 % |
| ONEOK Inc | 37,524 | 3.5M $ | 4.43 % |
| Atmos Energy Corp | 17,405 | 3.3M $ | 4.22 % |
| NiSource Inc | 66,942 | 3.2M $ | 4.13 % |
| Duke Energy Corp | 23,412 | 3M $ | 3.87 % |
| WEC Energy Group Inc | 25,536 | 3M $ | 3.85 % |
| Sempra | 30,172 | 2.9M $ | 3.67 % |
| DTE Energy Co | 17,700 | 2.7M $ | 3.43 % |
| Entergy Corp | 22,098 | 2.6M $ | 3.33 % |
| NRG Energy Inc | 14,999 | 2.3M $ | 2.98 % |
| Xcel Energy Inc | 27,981 | 2.3M $ | 2.97 % |
| Southern Co/The | 22,085 | 2.1M $ | 2.73 % |
| Evergy Inc | 24,727 | 2M $ | 2.62 % |
| CMS Energy Corp | 26,577 | 2M $ | 2.61 % |
| Alliant Energy Corp | 27,540 | 2M $ | 2.58 % |
| Preformed Line Products Co | 6,061 | 2M $ | 2.57 % |
| TALEN ENERGY CORP | 5,365 | 2M $ | 2.55 % |
| American Electric Power Co Inc | 14,307 | 2M $ | 2.51 % |
| CenterPoint Energy Inc | 44,616 | 1.9M $ | 2.49 % |
| Ameren Corp | 16,157 | 1.8M $ | 2.35 % |
| Clearway Energy Inc | 43,907 | 1.8M $ | 2.26 % |
| Eversource Energy | 25,002 | 1.8M $ | 2.26 % |
| MDU Resources Group Inc | 76,974 | 1.7M $ | 2.22 % |
| National Fuel Gas Co | 20,005 | 1.7M $ | 2.16 % |
| EQT Corp | 28,057 | 1.7M $ | 2.15 % |
| FirstEnergy Corp | 35,327 | 1.7M $ | 2.14 % |
| AT&T Inc | 64,003 | 1.7M $ | 2.14 % |
| Pinnacle West Capital Corp. | 15,866 | 1.6M $ | 2.10 % |
| Hawaiian Electric Industries Inc | 109,049 | 1.6M $ | 2.10 % |
| Vistra Corp | 10,394 | 1.6M $ | 2.10 % |
| Ormat Technologies Inc | 14,189 | 1.6M $ | 2.08 % |
| PG&E Corp | 96,615 | 1.6M $ | 2.05 % |
| UGI Corp | 42,041 | 1.5M $ | 1.94 % |
| Otter Tail Corp | 16,849 | 1.5M $ | 1.92 % |
| Excelerate Energy Inc | 41,752 | 1.5M $ | 1.86 % |