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Invesco Dorsey Wright Industrials Momentum ETF
1W: +0.3% 1M: +3.8% 3M: -15.1% YTD: +12.0% 1Y: +16.1% 3Y: +102.5% 5Y: +101.5%
$201.99
+1.41 (+0.70%)
 
Weekly Expected Move ±3.6%
$187 $195 $202 $209 $217
ETF NASDAQ · AUM $385.7M
Key Statistics
AUM$386M
Holdings45
Top 10 Wt37.1%
Volume49,518
Avg Volume41,100
Beta1.54
Portfolio Fundamentals
P/E40.0
P/B11.8
Div Yield0.35%
ROE31.4%
% Profitable79%
Inception2006-10-12
Sector Allocation
Industrials 72.2%
Technology 21.7%
Real Estate 2.4%
Consumer Cyclical 2.3%
Basic Materials 1.2%
Financial Services 0.1%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Comfort Systems USA Inc FIX 5.08% $18.1M 10,946
2 Quanta Services Inc PWR 4.72% $16.8M 26,208
3 Howmet Aerospace Inc HWM 4.03% $14.4M 63,461
4 EMCOR Group Inc EME 3.84% $13.7M 18,122
5 Jabil Inc JBL 3.60% $12.8M 44,736
6 Sterling Infrastructure Inc STRL 3.34% $11.9M 24,184
7 Caterpillar Inc CAT 3.31% $11.8M 14,539
8 Xometry Inc XMTR 3.08% $11.0M 106,650
9 Sanmina Corp SANM 3.07% $10.9M 50,903
10 TTM Technologies Inc TTMI 3.03% $10.8M 87,808

Recent Holding Changes

Date Holding Change Details
2026-09-30 FIX Changed 11007 → 10946
2026-09-30 IESC Changed 30366 → 30198
2026-09-30 DY Changed 23169 → 23041
2026-09-30 STRL Changed 24318 → 24184
2026-09-30 NPO Changed 20693 → 20579

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