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Invesco Dorsey Wright Industrials Momentum ETF
1W: -5.7% 1M: +4.3% 3M: +9.1% YTD: +29.5% 1Y: +57.5% 3Y: +150.3% 5Y: +138.9%
$236.77
+3.11 (+1.33%)
 
Weekly Expected Move ±5.3%
$215 $227 $240 $253 $265
ETF NASDAQ · AUM $407.1M
Key Statistics
AUM$407M
Holdings38
Top 10 Wt42.0%
Volume42,406
Avg Volume24,561
Beta1.62
Portfolio Fundamentals
P/E47.6
P/B13.7
Div Yield0.24%
ROE30.5%
% Profitable82%
Inception2006-10-12
Sector Allocation
Industrials 80.4%
Technology 18.4%
Other 1.2%
Financial Services 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TTM Technologies Inc TTMI 5.56% $23.5M 138,763
2 Comfort Systems USA Inc FIX 4.80% $20.3M 11,055
3 Planet Labs PBC PL 4.80% $20.3M 475,530
4 Argan Inc AGX 4.27% $18.0M 28,591
5 Quanta Services Inc PWR 4.18% $17.6M 24,859
6 Sterling Infrastructure Inc STRL 4.07% $17.2M 22,856
7 Jabil Inc JBL 3.96% $16.7M 48,454
8 Vicor Corp VICR 3.66% $15.5M 58,603
9 Howmet Aerospace Inc HWM 3.39% $14.3M 54,886
10 Cummins Inc CMI 3.35% $14.2M 21,141

Recent Holding Changes

Date Holding Change Details
2026-05-22 DRS Changed 149544 → 150375
2026-05-22 AEIS Changed 28398 → 28556
2026-05-22 ATRO Changed 103882 → 104459
2026-05-22 HSC Changed 270601 → 272104
2026-05-22 CW Changed 15065 → 15149

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms