Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF

SecurityPRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership72,346 shares
Latest Disclosed Value $ 14,073,805
Morgan Stanley reports 31.65% decrease in ownership of PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 72,346 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF (US:PRN) valued at $14,073,576 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 105,850 shares of Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF. This represents a change in shares of -31.65% during the quarter. The current value of the position is $18,020,043 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 72,346 -33,504 -31.65 14,074 -23.84 0.0008
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 105,850 -68,851 -39.41 18,479 -38.77 0.0011
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 105,850 -68,851 18,479 0.0011
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 174,701 -14,342 -7.59 30,183 1.66 0.0018
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 174,701 -14,342 30,183 0.0018
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 189,043 6,517 3.57 29,689 18.12 0.0019
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 182,526 9,789 5.67 25,136 -5.37 0.0018
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 172,737 31,851 22.61 26,560 23.23 0.0019
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 172,737 31,851 26,560 0.0019
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 140,886 72,547 106.16 21,554 136.55 0.0016
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 140,886 72,547 21,554 0.0016
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 140,886 72,547 21,554 0.0002
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 68,339 5,301 8.41 9,113 3.58 0.0007
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 68,339 5,301 9,113 0.0007
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 68,339 5,301 9,113 0.0007
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 63,038 16,021 34.07 8,797 57.99 0.0007
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 63,038 16,021 8,797 0.0001
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 63,038 16,021 8,797 0.0007
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 47,017 1,056 2.30 5,568 19.85 0.0005
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 47,017 1,056 5,568 0.0005
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 45,961 -2,879 -5.89 4,646 -9.59 0.0005
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 48,840 -2,980 -5.75 5,139 4.54 0.0005
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 51,820 2,336 4.72 4,916 15.05 0.0005
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 49,484 -2,351 -4.54 4,274 0.71 0.0005
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 51,835 -8,464 -14.04 4,243 -12.91 0.0006
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 60,299 -35,909 -37.32 4,872 -48.61 0.0006
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 60,299 -35,909 4,872 0.0001
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 96,208 -25,443 -20.91 9,480 -32.97 0.0013
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 96,208 -25,443 9,480 0.0013
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 121,651 -4,430 -3.51 14,142 12.92 0.0017
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 126,081 -8,096 -6.03 12,524 -6.15 0.0017
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 134,177 -143,177 -51.62 13,344 -52.95 0.0018
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 134,177 -143,177 13,344 0.0004
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 277,354 171,459 161.91 28,359 188.08 0.0042
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 105,895 38,002 55.97 9,844 90.15 0.0015
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 67,893 5,124 8.16 5,177 20.62 0.0010
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 62,769 9,460 17.75 4,292 44.66 0.0010
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 53,309 -17,643 -24.87 2,967 -38.72 0.0008
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 53,309 -17,643 2,967 227.9275
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 70,952 -1,295 -1.79 4,842 2.22 0.0011
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 72,247 3,206 4.64 4,737 3.38 0.0013
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 69,041 15,666 29.35 4,582 40.55 0.0012
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 53,375 -1,975 -3.57 3,260 15.60 0.0009
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 55,350 -30,827 -35.77 2,820 -49.13 0.0008
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 86,177 -7,683 -8.19 5,543 -1.75 0.0014
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 86,177 0 5,543 0.0014
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 86,177 5,543
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 93,860 93,860 5,642 0.0015
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 93,860 5,642 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.