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Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$136.88
+$0.66 · +0.48%
· Aug 21, 4:00 PM ET
$136.88
Previous close+$0.66 · +0.48%
· Aug 21, 4:00 PM ET
$136.88
+$0.66 · +0.48%
Regular session · ET · Market data may be delayed.
Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies. It seeks to track the performance of the Dorsey Wright Technical Leaders Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF was formed on March 1, 2007 and is domiciled in the United States.
Fund assets
1.48B USD
Expense ratio
0.62%
NAV
$136.86
Average volume
27.23K
Volume
30.72K
Day range
$135.92 – $137.74
52-week range
$106.53 – $153.23
Previous close
$136.22
Price change
1 day
+0.48%
1 month
-2.62%
3 months
-2.25%
Year to date
+17.59%
1 year
+23.84%
3 years
+72.61%
5 years
+48.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.1134
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.0429
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.0458
Dec 23, 2024
Semiannual
Dec 23, 2024
Dec 27, 2024
$0.1344
Mar 18, 2024
Semiannual
Mar 19, 2024
Mar 22, 2024
$0.0275
Dec 18, 2023
Quarterly
Dec 19, 2023
Dec 22, 2023
$0.0961
Sep 18, 2023
Quarterly
Sep 19, 2023
Sep 22, 2023
$0.0275
Jun 20, 2023
Quarterly
Jun 21, 2023
Jun 23, 2023
$0.107
Mar 20, 2023
Quarterly
Mar 21, 2023
Mar 24, 2023
$0.1255
Dec 19, 2022
Quarterly
Dec 20, 2022
Dec 23, 2022
$0.239
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
