Invesco Dorsey Wright Healthcare Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000013104). Net assets $120.9M as of 2026-04-30. Index fund.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $27.7M | 2291.74% |
| Invesco Private Government Fund | — | $10.7M | 882.91% |
| Praxis Precision Medicines, Inc. | — | $6.1M | 508.06% |
| Roivant Sciences Ltd. | — | $5.6M | 465.08% |
| United Therapeutics Corp. | — | $4.2M | 343.45% |
| Tenet Healthcare Corp. | — | $3.7M | 303.90% |
| Terns Pharmaceuticals, Inc. | — | $3.5M | 286.16% |
| Tango Therapeutics Inc. | — | $3.4M | 285.19% |
| HCA Healthcare, Inc. | — | $3.4M | 277.68% |
| Axsome Therapeutics, Inc. | — | $3.2M | 264.35% |
| Nektar Therapeutics | — | $3.1M | 257.21% |
| Celcuity Inc. | — | $3.1M | 252.74% |
| Ionis Pharmaceuticals, Inc. | — | $2.9M | 237.40% |
| Capricor Therapeutics, Inc. | — | $2.7M | 226.08% |
| Cencora, Inc. | — | $2.7M | 224.92% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $120.9M |
| 2026-01-31 | $121.3M |
| 2025-10-31 | $114.3M |
| 2025-07-31 | $91.9M |
| 2025-04-30 | $108.7M |
| 2025-01-31 | $126.9M |
| 2024-10-31 | $141.3M |
| 2024-07-31 | $144.5M |