Invesco Dorsey Wright Technology Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000013110). Net assets $581.8M as of 2026-04-30. Index fund.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $57.0M | 980.19% |
| Sandisk Corp. | — | $33.3M | 571.95% |
| NVIDIA Corp. | — | $28.2M | 485.44% |
| Apple Inc. | — | $26.5M | 455.71% |
| Lumentum Holdings Inc. | — | $26.4M | 453.54% |
| Western Digital Corp. | — | $25.5M | 438.56% |
| Ciena Corp. | — | $24.9M | 428.29% |
| Seagate Technology Holdings PLC | — | $24.1M | 414.94% |
| Invesco Private Government Fund | — | $22.0M | 377.67% |
| Aehr Test Systems | — | $21.5M | 369.66% |
| Ondas Inc. | — | $19.2M | 329.86% |
| Navitas Semiconductor Corp. | — | $17.9M | 307.75% |
| Micron Technology, Inc. | — | $17.2M | 295.37% |
| Viasat, Inc. | — | $15.7M | 269.92% |
| Monolithic Power Systems, Inc. | — | $14.9M | 256.67% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $581.8M |
| 2026-01-31 | $401.0M |
| 2025-10-31 | $416.4M |
| 2025-07-31 | $381.3M |
| 2025-04-30 | $355.5M |
| 2025-01-31 | $569.9M |
| 2024-10-31 | $463.5M |
| 2024-07-31 | $423.1M |