# Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

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.

## Profile

- Series ID: S000013128
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300SQSONTL7427N05
- Net assets: $23.3M
- Total assets: $27.7M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (48 reported)

_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.](https://search.stillhousedata.com/security/876030107) | — | $950K | 407.96% |
| [Ralph Lauren Corp.](https://search.stillhousedata.com/security/751212101) | — | $828K | 355.62% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $825K | 354.47% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $822K | 353.23% |
| [Cardinal Health, Inc.](https://search.stillhousedata.com/security/14149Y108) | — | $818K | 351.52% |
| [Hilton Worldwide Holdings Inc.](https://search.stillhousedata.com/security/43300A203) | — | $792K | 340.13% |
| [Marriott International, Inc.](https://search.stillhousedata.com/security/571903202) | — | $785K | 337.20% |
| [McKesson Corp.](https://search.stillhousedata.com/security/58155Q103) | — | $777K | 333.77% |
| [Five Below, Inc.](https://search.stillhousedata.com/security/33829M101) | — | $754K | 323.98% |
| [Williams-Sonoma, Inc.](https://search.stillhousedata.com/security/969904101) | — | $694K | 298.25% |
| [TJX Cos., Inc. (The)](https://search.stillhousedata.com/security/872540109) | — | $687K | 294.96% |
| [Garmin Ltd.](https://search.stillhousedata.com/security/H2906T109) | — | $677K | 290.67% |
| [Rush Street Interactive, Inc.](https://search.stillhousedata.com/security/782011100) | — | $674K | 289.61% |

## Net asset history

| 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 |

## 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/S000013128.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.