PRN · Invesco

Invesco Dorsey Wright Industrials Momentum ETF

See how 41 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$201.99 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E51.58×100.00% of 99.45% disclosed weight
Latest-quarter run-rate P/E52.90×100.00% of 99.45% disclosed weight
Trailing P/S2.49×100.00% of 99.45% disclosed weight
Latest-quarter run-rate P/S2.23×100.00% of 99.45% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.45% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
TTMITTM Technologies, Inc.5.20%56.28×3.95×
FIXComfort Systems USA, Inc.4.82%41.35×5.28×
AGXArgan, Inc.4.54%32.99×5.11×
PWRQuanta Services, Inc.4.29%75.08×3.03×
PLPlanet Labs PBC4.17%-14.95×16.62×
JBLJabil Inc.3.88%36.44×0.94×
VICRVicor Corp.3.74%106.69×30.91×
ITTITT Inc.3.60%42.87×3.81×
CMICummins Inc.3.36%26.21×2.05×
CATCaterpillar Inc.3.33%35.03×5.08×

Top 10 of 41 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. AIRR · First Trust RBA American Industrial Renaissance ETF30.09% holdings overlap · Nasdaq
  2. PDP · Invesco Dorsey Wright Momentum ETF24.12% holdings overlap · US market
  3. XMMO · Invesco S&P MidCap Momentum ETF21.99% holdings overlap · US market
  4. US3159461033 · Fidelity Advisor Industrials Fund21.42% holdings overlap · United States
  5. US00171A6394 · AMG GW&K Small/Mid Cap Growth Fund20.40% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.