Invesco Dorsey Wright Financial Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000013102). Net assets $33.7M as of 2026-04-30. Index fund.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $4.4M | 1301.79% |
| JPMorgan Chase & Co. | — | $1.9M | 570.20% |
| Interactive Brokers Group, Inc. | — | $1.8M | 531.11% |
| Morgan Stanley | — | $1.7M | 517.57% |
| Invesco Private Government Fund | — | $1.7M | 501.24% |
| American Healthcare REIT, Inc. | — | $1.6M | 471.84% |
| Lemonade, Inc. | — | $1.5M | 437.90% |
| Goldman Sachs Group, Inc. (The) | — | $1.3M | 388.28% |
| Welltower Inc. | — | $1.2M | 364.76% |
| Simon Property Group, Inc. | — | $1.2M | 343.34% |
| Citigroup Inc. | — | $1.1M | 337.64% |
| Ventas, Inc. | — | $1.1M | 335.49% |
| Bank of New York Mellon Corp. (The) | — | $1.1M | 333.25% |
| StoneX Group Inc. | — | $1.1M | 321.93% |
| Cboe Global Markets, Inc. | — | $1.0M | 307.72% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $33.7M |
| 2026-01-31 | $55.9M |
| 2025-10-31 | $59.3M |
| 2025-07-31 | $61.5M |
| 2025-04-30 | $61.3M |
| 2025-01-31 | $78.4M |
| 2024-10-31 | $67.9M |
| 2024-07-31 | $62.7M |