Invesco Dorsey Wright Energy Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000013101). Net assets $84.6M as of 2026-04-30. Index fund.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $10.9M | 1286.77% |
| Targa Resources Corp. | — | $5.5M | 644.19% |
| Marathon Petroleum Corp. | — | $4.5M | 532.93% |
| Invesco Private Government Fund | — | $4.2M | 496.43% |
| Liberty Energy Inc. | — | $3.4M | 403.73% |
| Permian Resources Corp. | — | $3.4M | 401.98% |
| Viper Energy, Inc. | — | $3.2M | 380.67% |
| Devon Energy Corp. | — | $3.0M | 351.43% |
| Baker Hughes Co. | — | $3.0M | 350.34% |
| Transocean Ltd. | — | $3.0M | 350.18% |
| Williams Cos., Inc. (The) | — | $2.8M | 336.47% |
| PBF Energy Inc. | — | $2.8M | 334.48% |
| Chevron Corp. | — | $2.8M | 330.16% |
| Valero Energy Corp. | — | $2.7M | 317.83% |
| Tidewater Inc. | — | $2.4M | 287.01% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $84.6M |
| 2026-01-31 | $42.4M |
| 2025-10-31 | $44.0M |
| 2025-07-31 | $44.6M |
| 2025-04-30 | $46.4M |
| 2025-01-31 | $58.4M |
| 2024-10-31 | $65.6M |
| 2024-07-31 | $76.1M |