# Invesco Dorsey Wright Basic Materials Momentum ETF

Invesco Dorsey Wright Basic Materials Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000013127). Net assets $102.7M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000013127
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300UKHDIZZ59RXY36
- Net assets: $102.7M
- Total assets: $108.2M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Carpenter Technology Corp.](https://search.stillhousedata.com/security/144285103) | — | $6.6M | 644.90% |
| [CF Industries Holdings, Inc.](https://search.stillhousedata.com/security/125269100) | — | $5.5M | 532.27% |
| [ATI Inc.](https://search.stillhousedata.com/security/01741R102) | — | $5.1M | 493.14% |
| [Alcoa Corp.](https://search.stillhousedata.com/security/013872106) | — | $4.0M | 392.46% |
| [USA Rare Earth, Inc.](https://search.stillhousedata.com/security/91733P107) | — | $3.9M | 383.05% |
| Invesco Private Prime Fund | — | $3.8M | 373.28% |
| [Steel Dynamics, Inc.](https://search.stillhousedata.com/security/858119100) | — | $3.8M | 369.78% |
| [Corteva, Inc.](https://search.stillhousedata.com/security/22052L104) | — | $3.6M | 345.73% |
| [Hecla Mining Co.](https://search.stillhousedata.com/security/422704106) | — | $3.2M | 311.85% |
| [Albemarle Corp.](https://search.stillhousedata.com/security/012653101) | — | $3.1M | 303.27% |
| [Solstice Advanced Materials Inc.](https://search.stillhousedata.com/security/83443Q103) | — | $3.1M | 301.07% |
| [Celanese Corp.](https://search.stillhousedata.com/security/150870103) | — | $3.1M | 300.85% |
| [Newmont Corp.](https://search.stillhousedata.com/security/651639106) | — | $3.1M | 298.25% |
| [DuPont de Nemours, Inc.](https://search.stillhousedata.com/security/26614N102) | — | $3.0M | 293.29% |
| [Coeur Mining, Inc.](https://search.stillhousedata.com/security/192108504) | — | $3.0M | 293.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $102.7M |
| 2026-01-31 | $90.9M |
| 2025-10-31 | $54.5M |
| 2025-07-31 | $50.7M |
| 2025-04-30 | $46.3M |
| 2025-01-31 | $52.8M |
| 2024-10-31 | $58.7M |
| 2024-07-31 | $63.4M |

## 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/S000013127.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.