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NASDAQ Global MarketEquity ETF
$42.35
−$0.04 · -0.09%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Invesco Dorsey Wright Utilities Momentum ETF (the Fund) is designed to replicate the performance of the Dorsey Wright Utilities Technical Leaders Index. To achieve its objective, the Fund typically invests a substantial portion—at least 90%—of its total assets in the securities that constitute this underlying Index. The Index's methodology focuses on identifying utility companies that demonstrate robust relative strength, which signifies positive momentum. Relative strength is defined as the measurement of a security's performance within a given market segment over time, benchmarked against the performance of all other securities in that same segment. The Index includes a minimum of 30 securities, all selected from the NASDAQ US Benchmark Index. Both the Fund and its tracking Index undergo quarterly rebalancing and reconstitution to maintain their focus.
Fund facts updated Oct 9, 2026.
Day range
Current $42.35
52-week range
Current $42.35
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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.
1 month
-4.53%
3 months
-9.62%
Year to date
-2.82%
1 year
-10.71%
3 years
+42.35%
5 years
+29.27%
Since inception
+175.36%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 40 reported holdings
Displayed portfolio weight: 54.49%
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.2456
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.2094
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.2594
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.2504
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.2162
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.2452
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.2554
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.201
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.2301
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.2194
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.