# Invesco Dorsey Wright Utilities Momentum ETF

Invesco Dorsey Wright Utilities Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003046). Net assets $78.3M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003046
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 5493008CVNI3I4VBE880
- Net assets: $78.3M
- Total assets: $87.3M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $7.1M | 902.47% |
| [GE Vernova Inc.](https://search.stillhousedata.com/security/36828A101) | — | $4.2M | 539.53% |
| [Constellation Energy Corp.](https://search.stillhousedata.com/security/21037T109) | — | $3.5M | 445.88% |
| [ONEOK, Inc.](https://search.stillhousedata.com/security/682680103) | — | $3.5M | 443.22% |
| [Atmos Energy Corp.](https://search.stillhousedata.com/security/049560105) | — | $3.3M | 422.42% |
| [NiSource Inc.](https://search.stillhousedata.com/security/65473P105) | — | $3.2M | 412.88% |
| [Duke Energy Corp.](https://search.stillhousedata.com/security/26441C204) | — | $3.0M | 387.47% |
| [WEC Energy Group Inc.](https://search.stillhousedata.com/security/92939U106) | — | $3.0M | 384.75% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $2.9M | 366.64% |
| [DTE Energy Co.](https://search.stillhousedata.com/security/233331107) | — | $2.7M | 343.00% |
| [Entergy Corp.](https://search.stillhousedata.com/security/29364G103) | — | $2.6M | 332.86% |
| [NRG Energy, Inc.](https://search.stillhousedata.com/security/629377508) | — | $2.3M | 298.11% |
| [Xcel Energy Inc.](https://search.stillhousedata.com/security/98389B100) | — | $2.3M | 296.51% |
| [Southern Co. (The)](https://search.stillhousedata.com/security/842587107) | — | $2.1M | 272.83% |
| [Evergy, Inc.](https://search.stillhousedata.com/security/30034W106) | — | $2.0M | 261.68% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $78.3M |
| 2026-01-31 | $49.4M |
| 2025-10-31 | $53.6M |
| 2025-07-31 | $75.5M |
| 2025-04-30 | $70.2M |
| 2025-01-31 | $42.6M |
| 2024-10-31 | $54.6M |
| 2024-07-31 | $56.0M |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003046.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.