# Invesco Dorsey Wright Consumer Staples Momentum ETF

Invesco Dorsey Wright Consumer Staples Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000013129). Net assets $84.1M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000013129
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300UQE1COWIJD9T06
- Net assets: $84.1M
- Total assets: $97.1M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $9.3M | 1101.51% |
| [Casey's General Stores, Inc.](https://search.stillhousedata.com/security/147528103) | — | $5.6M | 668.75% |
| [Costco Wholesale Corp.](https://search.stillhousedata.com/security/22160K105) | — | $5.0M | 589.10% |
| [US Foods Holding Corp.](https://search.stillhousedata.com/security/912008109) | — | $4.6M | 541.51% |
| [Church & Dwight Co., Inc.](https://search.stillhousedata.com/security/171340102) | — | $4.3M | 507.91% |
| [Performance Food Group Co.](https://search.stillhousedata.com/security/71377A103) | — | $3.7M | 434.58% |
| Invesco Private Government Fund | — | $3.6M | 424.93% |
| [Kroger Co. (The)](https://search.stillhousedata.com/security/501044101) | — | $3.5M | 411.43% |
| [Darling Ingredients Inc.](https://search.stillhousedata.com/security/237266101) | — | $3.3M | 387.20% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $3.2M | 378.25% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $3.1M | 366.74% |
| [Monster Beverage Corp.](https://search.stillhousedata.com/security/61174X109) | — | $2.9M | 343.08% |
| [Archer-Daniels-Midland Co.](https://search.stillhousedata.com/security/039483102) | — | $2.7M | 321.46% |
| [BJ's Wholesale Club Holdings, Inc.](https://search.stillhousedata.com/security/05550J101) | — | $2.6M | 307.97% |
| [Coca-Cola Co. (The)](https://search.stillhousedata.com/security/191216100) | — | $2.3M | 274.93% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $84.1M |
| 2026-01-31 | $90.4M |
| 2025-10-31 | $86.4M |
| 2025-07-31 | $98.5M |
| 2025-04-30 | $91.7M |
| 2025-01-31 | $94.8M |
| 2024-10-31 | $88.4M |
| 2024-07-31 | $84.9M |

## 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/S000013129.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.