# Invesco Dorsey Wright Technology Momentum ETF

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.

## Profile

- Series ID: S000013110
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300P2YHV2W6QKYT38
- Net assets: $581.8M
- Total assets: $661.3M
- 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 | — | $57.0M | 980.19% |
| [Sandisk Corp.](https://search.stillhousedata.com/security/80004C200) | — | $33.3M | 571.95% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $28.2M | 485.44% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $26.5M | 455.71% |
| [Lumentum Holdings Inc.](https://search.stillhousedata.com/security/55024U109) | — | $26.4M | 453.54% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $25.5M | 438.56% |
| [Ciena Corp.](https://search.stillhousedata.com/security/171779309) | — | $24.9M | 428.29% |
| [Seagate Technology Holdings PLC](https://search.stillhousedata.com/security/G7997R103) | — | $24.1M | 414.94% |
| Invesco Private Government Fund | — | $22.0M | 377.67% |
| [Aehr Test Systems](https://search.stillhousedata.com/security/00760J108) | — | $21.5M | 369.66% |
| [Ondas Inc.](https://search.stillhousedata.com/security/68236H204) | — | $19.2M | 329.86% |
| [Navitas Semiconductor Corp.](https://search.stillhousedata.com/security/63942X106) | — | $17.9M | 307.75% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $17.2M | 295.37% |
| [Viasat, Inc.](https://search.stillhousedata.com/security/92552V100) | — | $15.7M | 269.92% |
| [Monolithic Power Systems, Inc.](https://search.stillhousedata.com/security/609839105) | — | $14.9M | 256.67% |

## Net asset history

| 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 |

## 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/S000013110.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.