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The Invesco Dorsey Wright Utilities Momentum ETF (the Fund) is designed to replicate the performance of the Dorsey Wright Utilities Technical Leaders Index. To achieve its objective, the Fund typically invests a substantial portion—at least 90%—of its total assets in the securities that constitute this underlying Index. The Index's methodology focuses on identifying utility companies that demonstrate robust relative strength, which signifies positive momentum. Relative strength is defined as the measurement of a security's performance within a given market segment over time, benchmarked against the performance of all other securities in that same segment. The Index includes a minimum of 30 securities, all selected from the NASDAQ US Benchmark Index. Both the Fund and its tracking Index undergo quarterly rebalancing and reconstitution to maintain their focus.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GEV | GE Vernova Inc | 5.49% | $4.27M |
| OKE | ONEOK Inc | 4.25% | $3.31M |
| NI | NiSource Inc | 4.12% | $3.20M |
| ATO | Atmos Energy Corp | 3.89% | $3.02M |
| WEC | WEC Energy Group Inc | 3.87% | $3.01M |
| DUK | Duke Energy Corp | 3.84% | $2.98M |
| CEG | Constellation Energy Corp | 3.69% | $2.87M |
| SRE | Sempra | 3.62% | $2.82M |
| DTE | DTE Energy Co | 3.48% | $2.71M |
| ETR | Entergy Corp | 3.29% | $2.55M |
| PLPC | Preformed Line Products Co | 3.13% | $2.44M |
| XEL | Xcel Energy Inc | 2.93% | $2.28M |
| NRG | NRG Energy Inc | 2.86% | $2.22M |
| EVRG | Evergy Inc | 2.75% | $2.14M |
| TLN | Talen Energy Corp | 2.74% | $2.13M |
| SO | Southern Co/The | 2.73% | $2.12M |
| LNT | Alliant Energy Corp | 2.72% | $2.11M |
| CMS | CMS Energy Corp | 2.65% | $2.06M |
| CNP | CenterPoint Energy Inc | 2.55% | $1.99M |
| AEP | American Electric Power Co Inc | 2.52% | $1.96M |
| AEE | Ameren Corp | 2.37% | $1.84M |
| ES | Eversource Energy | 2.36% | $1.83M |
| PNW | Pinnacle West Capital Corp | 2.19% | $1.70M |
| FE | FirstEnergy Corp | 2.17% | $1.69M |
| VST | Vistra Corp | 2.16% | $1.68M |