# Invesco Dorsey Wright Energy Momentum ETF

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.

## Profile

- Series ID: S000013101
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300SCHZ0XGJ1MJM30
- Net assets: $84.6M
- Total assets: $99.9M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $10.9M | 1286.77% |
| [Targa Resources Corp.](https://search.stillhousedata.com/security/87612G101) | — | $5.5M | 644.19% |
| [Marathon Petroleum Corp.](https://search.stillhousedata.com/security/56585A102) | — | $4.5M | 532.93% |
| Invesco Private Government Fund | — | $4.2M | 496.43% |
| [Liberty Energy Inc.](https://search.stillhousedata.com/security/53115L104) | — | $3.4M | 403.73% |
| [Permian Resources Corp.](https://search.stillhousedata.com/security/71424F105) | — | $3.4M | 401.98% |
| [Viper Energy, Inc.](https://search.stillhousedata.com/security/64361Q101) | — | $3.2M | 380.67% |
| [Devon Energy Corp.](https://search.stillhousedata.com/security/25179M103) | — | $3.0M | 351.43% |
| [Baker Hughes Co.](https://search.stillhousedata.com/security/05722G100) | — | $3.0M | 350.34% |
| [Transocean Ltd.](https://search.stillhousedata.com/security/H8817H100) | — | $3.0M | 350.18% |
| [Williams Cos., Inc. (The)](https://search.stillhousedata.com/security/969457100) | — | $2.8M | 336.47% |
| [PBF Energy Inc.](https://search.stillhousedata.com/security/69318G106) | — | $2.8M | 334.48% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $2.8M | 330.16% |
| [Valero Energy Corp.](https://search.stillhousedata.com/security/91913Y100) | — | $2.7M | 317.83% |
| [Tidewater Inc.](https://search.stillhousedata.com/security/88642R109) | — | $2.4M | 287.01% |

## Net asset history

| 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 |

## 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/S000013101.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.