Invesco Dorsey Wright Industrials Momentum ETF (PRN) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$398.05 mm

Liabilities

$52.84 mm

Net assets

$345.21 mm

Number of holdings

45.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
A.O. Smith Corp.
AAON, Inc.
AAR Corp.
Accenture PLC
ACM Research, Inc.
Advanced Drainage Systems, Inc.
Aehr Test Systems
Aerojet Rocketdyne Holdings, Inc.
AeroVironment, Inc.
Air Lease Corp.
Altra Industrial Motion Corp.
AMERCO
Ameresco, Inc.
American Superconductor Corp.
AMETEK, Inc.
APi Group Corp.
Apogee Enterprises, Inc.
Applied Industrial Technologies, Inc.
Aqua Metals, Inc.
ArcBest Corp.
Aspen Aerogels, Inc.
Atkore, Inc.
Atlas Air Worldwide Holdings, Inc.
Automatic Data Processing, Inc.
Avis Budget Group, Inc.
Axon Enterprise, Inc.
Badger Meter, Inc.
Bandwidth, Inc.
Bel Fuse Inc.
Bloom Energy Corp.
Boise Cascade Co.
Booz Allen Hamilton Holding Corp.
Broadridge Financial Solutions, Inc.
Builders FirstSource, Inc.
CAI International, Inc.
Carlisle Cos. Inc.
Carrier Global Corp.
Casella Waste Systems, Inc.
Caterpillar, Inc.
CBIZ, Inc.
CECO Environmental Corp.
Chart Industries, Inc.
Cimpress PLC
Cintas Corp.
Clean Harbors, Inc.
Clearfield, Inc.
Comfort Systems USA, Inc.
Construction Partners, Inc.
Copart, Inc.
Cornerstone Building Brands, Inc.
CoStar Group, Inc.
CRA International, Inc.
Crane NXT, Co.
Crown Holdings, Inc.
CryoPort, Inc.
CSW Industrials, Inc.
CSX Corp.
Danaher Corp.
Deere & Co.
Diebold Nixdorf, Inc.
Donnelley Financial Solutions, Inc.
Dorian LPG Ltd.
Dycom Industries, Inc.
Eagle Bulk Shipping, Inc.
Eagle Materials Inc.
Eaton Corp. PLC
Encore Wire Corp.
Energy Recovery, Inc.
Enovix Corp.
Enviva, Inc.
Equifax, Inc.
Evolv Technologies Holdings, Inc.
Evoqua Water Technologies Corp.
ExOne Co. (The)
Exponent, Inc.
Fabrinet
Fair Isaac Corp.
Fastenal Co.
Fidelity National Information Services, Inc.
Fiserv, Inc.
Fluence Energy, Inc.
Fluor Corp.
Forterra, Inc.
Forward Air Corp.
FTAI Infrastructure Inc.
FTI Consulting, Inc.
FuelCell Energy, Inc.
Genco Shipping & Trading Ltd.
Generac Holdings, Inc.
General Electric Co.
Gibraltar Industries, Inc.
GMS Inc.
Graco Inc.
Granite Construction Inc.
Graphic Packaging Holding Co.
Greenbrier Cos., Inc. (The)
Griffon Corp.
H&E Equipment Services, Inc.
HEICO Corp.
Herc Holdings Inc.
Honeywell International, Inc.
Howmet Aerospace Inc.
Hubbell Inc.
Hudson Technologies, Inc.
HyreCar, Inc.
IDEX Corp.
IES Holdings, Inc.
Illinois Tool Works Inc.
Innodata Inc.
Insperity, Inc.
International Seaways, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Iron Mountain Inc.
ITT Inc.
Jabil Inc.
Kadant Inc.
KBR, Inc.
Keysight Technologies, Inc.
Kforce, Inc.
Kratos Defense & Security Solutions, Inc.
Leonardo DRS, Inc.
Limbach Holdings, Inc.
Littelfuse, Inc.
Lockheed Martin Corp.
Lyft, Inc.
Manitowoc Co., Inc. (The)
Marathon Digital Holdings, Inc.
Masco Corp.
MasTec, Inc.
Matson, Inc.
McGrath RentCorp
Mettler-Toledo International, Inc.
Mueller Industries, Inc.
MYR Group Inc.
Napco Security Technologies, Inc.
Nordson Corp.
Norfolk Southern Corp.
Northrop Grumman Corp.
NOW Inc.
NuScale Power Corp.
NV5 Global, Inc.
Old Dominion Freight Line, Inc.
Orbital Energy Group, Inc.
Packaging Corp. of America
Parker-Hannifin Corp.
Patrick Industries, Inc.
Paychex, Inc.
PayPal Holdings, Inc.
Plug Power, Inc.
Polar Power, Inc.
Pool Corp.
Powell Industries, Inc.
Quanta Services, Inc.
Raytheon Technologies Corp.
Republic Services, Inc.
Resideo Technologies, Inc.
Rockwell Automation, Inc.
Rollins, Inc.
Roper Technologies, Inc.
Rush Enterprises, Inc.
Saia, Inc.
Sherwin-Williams Co. (The)
Shyft Group, Inc. (The)
SiteOne Landscape Supply, Inc.
Spirit AeroSystems Holdings, Inc.
SPX Technologies, Inc.
Stem, Inc.
Sterling Infrastructure, Inc.
Sunnova Energy International, Inc.
Sunrun, Inc.
Teledyne Technologies, Inc.
Teleflex, Inc.
Terex Corp.
Tetra Tech, Inc.
Titan International, Inc.
TopBuild Corp.
Toro Co. (The)
TPI Composites, Inc.
Trane Technologies PLC
TransDigm Group Inc.
TransUnion
Trex Co., Inc.
Triton International Ltd.
Triumph Group, Inc.
Tutor Perini Corp.
UFP Industries, Inc.
Union Pacific Corp.
United Rentals, Inc.
United States Lime & Minerals, Inc.
Univar Solutions, Inc.
Upwork, Inc.
Veritiv Corp.
Vertiv Holdings Co.
Vicor Corp.
VSE Corp.
W.W. Grainger, Inc.
Waste Management, Inc.
Watsco, Inc.
Watts Water Technologies, Inc.
Welbilt, Inc.
WESCO International, Inc.
Willscot Mobile Mini Holdings Corp.
XPO, Inc.
Xylem, Inc.