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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$102.36
−$0.60 · -0.58%
· Aug 21, 4:00 PM ET
$102.36
Previous close−$0.60 · -0.58%
· Aug 21, 4:00 PM ET
$102.42
−$0.54 · -0.52%
Regular session · ET · Market data may be delayed.
Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. The fund invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Dorsey Wright Technology Technical Leaders Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF was formed on October 12, 2006 and is domiciled in the United States.
Fund assets
600.05M USD
Expense ratio
0.68%
NAV
$102.4
Average volume
136.31K
Volume
45.4K
Day range
$100.38 – $104.44
52-week range
$66.05 – $139.65
Previous close
$102.96
Price change
1 day
-0.58%
1 month
+0.02%
3 months
-17.04%
Year to date
+33.82%
1 year
+52.16%
3 years
+124.08%
5 years
+98.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 22, 2025
Semiannual
Sep 22, 2025
Sep 26, 2025
$0.0083
Mar 24, 2025
Annual
Mar 24, 2025
Mar 28, 2025
$0.1491
Sep 18, 2023
Annual
Sep 19, 2023
Sep 22, 2023
$0.0159
Jun 20, 2023
Quarterly
Jun 21, 2023
Jun 23, 2023
$0.0193
Mar 18, 2019
Semiannual
Mar 19, 2019
Mar 29, 2019
$0.00
Sep 24, 2018
Semiannual
Sep 25, 2018
Sep 28, 2018
$0.001
Jun 18, 2018
Semiannual
Jun 19, 2018
Jun 29, 2018
$0.0132
Sep 18, 2017
Semiannual
Sep 19, 2017
Sep 29, 2017
$0.0071
Dec 16, 2016
Irregular
Dec 20, 2016
Dec 30, 2016
$0.0348
Dec 19, 2014
Annual
Dec 23, 2014
Dec 31, 2014
$0.0873
Latest coverage
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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.
