Invesco Dorsey Wright Consumer Cyclicals Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000013128). Net assets $23.3M as of 2026-04-30. Index fund.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $3.1M | 1333.70% |
| Invesco Private Government Fund | — | $1.2M | 514.42% |
| Tapestry, Inc. | — | $950K | 407.96% |
| Ralph Lauren Corp. | — | $828K | 355.62% |
| Netflix, Inc. | — | $825K | 354.47% |
| Walmart Inc. | — | $822K | 353.23% |
| Cardinal Health, Inc. | — | $818K | 351.52% |
| Hilton Worldwide Holdings Inc. | — | $792K | 340.13% |
| Marriott International, Inc. | — | $785K | 337.20% |
| McKesson Corp. | — | $777K | 333.77% |
| Five Below, Inc. | — | $754K | 323.98% |
| Williams-Sonoma, Inc. | — | $694K | 298.25% |
| TJX Cos., Inc. (The) | — | $687K | 294.96% |
| Garmin Ltd. | — | $677K | 290.67% |
| Rush Street Interactive, Inc. | — | $674K | 289.61% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $23.3M |
| 2026-01-31 | $24.7M |
| 2025-10-31 | $48.3M |
| 2025-07-31 | $30.8M |
| 2025-04-30 | $51.0M |
| 2025-01-31 | $72.5M |
| 2024-10-31 | $69.5M |
| 2024-07-31 | $73.8M |