Holdings of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Exchange-Traded Fund Trust · 45 declared positions · as of Apr 30, 2026
Original filing · Net assets 23.3M $ · Ten largest lines: 34.6 % of the equity sleeve
Sector breakdown
- Consumer discretionary 15.0 %
- Communication 3.5 %
- Consumer staples 3.5 %
- Health care 3.3 %
- Unattributed 74.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.6 %
- KY 1.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 22.9M $ | 98.62 % |
| KY | 1 | 321.7K $ | 1.38 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Tapestry Inc | 6,547 | 949.6K $ | 4.08 % |
| Ralph Lauren Corp | 2,308 | 827.7K $ | 3.56 % |
| Netflix Inc | 8,814 | 825.1K $ | 3.54 % |
| Walmart Inc | 6,232 | 822.2K $ | 3.53 % |
| Cardinal Health, Inc. | 4,242 | 818.2K $ | 3.52 % |
| Hilton Worldwide Holdings Inc | 2,443 | 791.7K $ | 3.40 % |
| Marriott International Inc/MD | 2,170 | 784.9K $ | 3.37 % |
| McKesson Corp | 953 | 776.9K $ | 3.34 % |
| Five Below Inc | 3,200 | 754.1K $ | 3.24 % |
| Williams-Sonoma Inc | 3,831 | 694.2K $ | 2.98 % |
| TJX Cos Inc/The | 4,380 | 686.6K $ | 2.95 % |
| Garmin Ltd | 2,694 | 676.6K $ | 2.91 % |
| Rush Street Interactive Inc | 23,989 | 674.1K $ | 2.90 % |
| General Motors Co | 8,415 | 647K $ | 2.78 % |
| Expedia Group Inc | 2,434 | 604.5K $ | 2.60 % |
| Burlington Stores Inc | 1,886 | 603.5K $ | 2.59 % |
| Sphere Entertainment Co | 4,191 | 597K $ | 2.56 % |
| Garrett Motion Inc | 22,693 | 581.2K $ | 2.50 % |
| Hasbro Inc | 5,987 | 573.8K $ | 2.47 % |
| Ross Stores Inc | 2,511 | 572K $ | 2.46 % |
| Dana Inc | 15,411 | 561.7K $ | 2.41 % |
| New York Times Co/The | 6,781 | 535.9K $ | 2.30 % |
| Caesars Entertainment Inc | 18,931 | 526.3K $ | 2.26 % |
| Rivian Automotive Inc | 31,564 | 517.6K $ | 2.22 % |
| Figs Inc | 32,086 | 480K $ | 2.06 % |
| Callaway Golf Co | 29,065 | 444.7K $ | 1.91 % |
| Frontdoor Inc | 6,116 | 419.7K $ | 1.80 % |
| Lamar Advertising Co | 2,816 | 388.2K $ | 1.67 % |
| Dillard's Inc | 664 | 378K $ | 1.62 % |
| Installed Building Products Inc | 1,270 | 366.5K $ | 1.57 % |
| National Vision Holdings Inc | 15,480 | 359.4K $ | 1.54 % |
| Winmark Corp | 936 | 356.1K $ | 1.53 % |
| Cheesecake Factory Inc/The | 5,659 | 355.8K $ | 1.53 % |
| Acushnet Holdings Corp | 3,473 | 336.3K $ | 1.44 % |
| GigaCloud Technology Inc | 7,231 | 321.7K $ | 1.38 % |
| Nexstar Media Group Inc | 1,484 | 308.9K $ | 1.33 % |
| Scholastic Corp | 7,466 | 301.3K $ | 1.29 % |
| Madison Square Garden Entertainment Corp | 4,231 | 283.1K $ | 1.22 % |
| PriceSmart Inc | 1,774 | 278.4K $ | 1.20 % |
| OPENLANE Inc | 8,499 | 267.2K $ | 1.15 % |
| Phinia Inc | 3,589 | 258.9K $ | 1.11 % |
| Lindblad Expeditions Holdings Inc | 13,872 | 257K $ | 1.10 % |
| Wolverine World Wide Inc | 14,400 | 245.1K $ | 1.05 % |
| Graham Holdings Co | 213 | 239.1K $ | 1.03 % |
| Green Brick Partners Inc | 3,286 | 221.6K $ | 0.95 % |