# Invesco Dorsey Wright Financial Momentum ETF

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.

## Profile

- Series ID: S000013102
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 5493003OM7YNRICIDU40
- Net assets: $33.7M
- Total assets: $39.9M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $4.4M | 1301.79% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $1.9M | 570.20% |
| [Interactive Brokers Group, Inc.](https://search.stillhousedata.com/security/45841N107) | — | $1.8M | 531.11% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $1.7M | 517.57% |
| Invesco Private Government Fund | — | $1.7M | 501.24% |
| [American Healthcare REIT, Inc.](https://search.stillhousedata.com/security/398182303) | — | $1.6M | 471.84% |
| [Lemonade, Inc.](https://search.stillhousedata.com/security/52567D107) | — | $1.5M | 437.90% |
| [Goldman Sachs Group, Inc. (The)](https://search.stillhousedata.com/security/38141G104) | — | $1.3M | 388.28% |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $1.2M | 364.76% |
| [Simon Property Group, Inc.](https://search.stillhousedata.com/security/828806109) | — | $1.2M | 343.34% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $1.1M | 337.64% |
| [Ventas, Inc.](https://search.stillhousedata.com/security/92276F100) | — | $1.1M | 335.49% |
| [Bank of New York Mellon Corp. (The)](https://search.stillhousedata.com/security/064058100) | — | $1.1M | 333.25% |
| [StoneX Group Inc.](https://search.stillhousedata.com/security/861896108) | — | $1.1M | 321.93% |
| [Cboe Global Markets, Inc.](https://search.stillhousedata.com/security/12503M108) | — | $1.0M | 307.72% |

## Net asset history

| 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 |

## 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/S000013102.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.