# Invesco Dorsey Wright Healthcare Momentum ETF

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.

## Profile

- Series ID: S000013104
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300HW4X5F66JYEL71
- Net assets: $120.9M
- Total assets: $159.5M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (61 reported)

_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.](https://search.stillhousedata.com/security/74006W207) | — | $6.1M | 508.06% |
| [Roivant Sciences Ltd.](https://search.stillhousedata.com/security/G76279101) | — | $5.6M | 465.08% |
| [United Therapeutics Corp.](https://search.stillhousedata.com/security/91307C102) | — | $4.2M | 343.45% |
| [Tenet Healthcare Corp.](https://search.stillhousedata.com/security/88033G407) | — | $3.7M | 303.90% |
| [Terns Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/880881107) | — | $3.5M | 286.16% |
| [Tango Therapeutics Inc.](https://search.stillhousedata.com/security/87583X109) | — | $3.4M | 285.19% |
| [HCA Healthcare, Inc.](https://search.stillhousedata.com/security/40412C101) | — | $3.4M | 277.68% |
| [Axsome Therapeutics, Inc.](https://search.stillhousedata.com/security/05464T104) | — | $3.2M | 264.35% |
| [Nektar Therapeutics](https://search.stillhousedata.com/security/640268306) | — | $3.1M | 257.21% |
| [Celcuity Inc.](https://search.stillhousedata.com/security/15102K100) | — | $3.1M | 252.74% |
| [Ionis Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/462222100) | — | $2.9M | 237.40% |
| [Capricor Therapeutics, Inc.](https://search.stillhousedata.com/security/14070B309) | — | $2.7M | 226.08% |
| [Cencora, Inc.](https://search.stillhousedata.com/security/03073E105) | — | $2.7M | 224.92% |

## Net asset history

| 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 |

## 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/S000013104.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.