# Invesco Dorsey Wright Industrials Momentum ETF

Invesco Dorsey Wright Industrials Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000013105). Net assets $403.3M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000013105
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300PTJSKT6J23ZK92
- Net assets: $403.3M
- Total assets: $448.4M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $32.3M | 800.39% |
| [TTM Technologies, Inc.](https://search.stillhousedata.com/security/87305R109) | — | $21.0M | 520.30% |
| [Comfort Systems USA, Inc.](https://search.stillhousedata.com/security/199908104) | — | $19.4M | 482.16% |
| [Argan, Inc.](https://search.stillhousedata.com/security/04010E109) | — | $18.3M | 453.96% |
| [Quanta Services, Inc.](https://search.stillhousedata.com/security/74762E102) | — | $17.3M | 428.80% |
| [Planet Labs PBC](https://search.stillhousedata.com/security/72703X106) | — | $16.8M | 416.64% |
| [Jabil Inc.](https://search.stillhousedata.com/security/466313103) | — | $15.6M | 387.53% |
| [Vicor Corp.](https://search.stillhousedata.com/security/925815102) | — | $15.1M | 373.96% |
| [ITT Inc.](https://search.stillhousedata.com/security/45073V108) | — | $14.5M | 360.33% |
| [Cummins Inc.](https://search.stillhousedata.com/security/231021106) | — | $13.6M | 336.16% |
| [Caterpillar Inc.](https://search.stillhousedata.com/security/149123101) | — | $13.4M | 333.31% |
| [MasTec, Inc.](https://search.stillhousedata.com/security/576323109) | — | $13.4M | 331.34% |
| [Howmet Aerospace Inc.](https://search.stillhousedata.com/security/443201108) | — | $12.8M | 316.15% |
| Invesco Private Government Fund | — | $12.4M | 307.87% |
| [Vertiv Holdings Co.](https://search.stillhousedata.com/security/92537N108) | — | $11.3M | 279.93% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $403.3M |
| 2026-01-31 | $327.7M |
| 2025-10-31 | $401.2M |
| 2025-07-31 | $361.5M |
| 2025-04-30 | $319.4M |
| 2025-01-31 | $396.5M |
| 2024-10-31 | $345.2M |
| 2024-07-31 | $234.5M |

## 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/S000013105.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.