PTF · Invesco Dorsey Wright Technology Momentum ETF ETF
Invesco Exchange-Traded Fund Trust
$100.16
+5.24%
At close · Sep 4
Net assets $581,754,809
Holdings38
1 month
-7.41%
Year to date
+30.95%
52-week range
$66.48–$139.65
30-session avg volume
149,875
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000013110
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sandisk Corp. | SNDK | $33,273,596 | 5.72% |
| NVIDIA Corp. | NVDA | $28,240,752 | 4.85% |
| Apple Inc. | AAPL | $26,511,438 | 4.56% |
| Lumentum Holdings Inc. | LITE | $26,384,739 | 4.54% |
| Western Digital Corp. | WDC | $25,513,711 | 4.39% |
| Ciena Corp. | CIEN | $24,916,021 | 4.28% |
| Seagate Technology Holdings PLC | STX | $24,139,216 | 4.15% |
| Aehr Test Systems | AEHR | $21,505,012 | 3.70% |
| Ondas Inc. | ONDS | $19,189,984 | 3.30% |
| Navitas Semiconductor Corp. | NVTS | $17,903,738 | 3.08% |
| Micron Technology, Inc. | MU | $17,183,158 | 2.95% |
| Viasat, Inc. | VSAT | $15,702,926 | 2.70% |
| Monolithic Power Systems, Inc. | MPWR | $14,931,678 | 2.57% |
| FormFactor, Inc. | FORM | $14,253,892 | 2.45% |
| Teradyne, Inc. | TER | $14,077,805 | 2.42% |
| Lam Research Corp. | LRCX | $13,992,257 | 2.41% |
| DigitalOcean Holdings, Inc. | DOCN | $13,971,453 | 2.40% |
| Ichor Holdings, Ltd. | ICHR | $13,358,925 | 2.30% |
| Lattice Semiconductor Corp. | LSCC | $13,295,382 | 2.29% |
| Fastly, Inc. | FSLY | $12,950,840 | 2.23% |
| nLight, Inc. | LASR | $12,865,811 | 2.21% |
| Alphabet Inc. | GOOGL | $12,848,472 | 2.21% |
| Diodes Inc. | DIOD | $12,743,135 | 2.19% |
| Amphenol Corp. | APH | $12,349,326 | 2.12% |
| Entegris, Inc. | ENTG | $12,197,701 | 2.10% |
| ADTRAN Holdings, Inc. | ADTN | $12,099,907 | 2.08% |
| Applied Materials, Inc. | AMAT | $12,091,513 | 2.08% |
| Telephone and Data Systems, Inc. | TDS | $11,283,925 | 1.94% |
| Cloudflare, Inc. | NET | $11,203,865 | 1.93% |
| Adeia Inc. | ADEA | $11,039,783 | 1.90% |
| Clear Secure, Inc. | YOU | $10,190,015 | 1.75% |
| Ziff Davis, Inc. | ZD | $9,371,053 | 1.61% |
| Digi International Inc. | DGII | $9,213,761 | 1.58% |
| AST SpaceMobile, Inc. | ASTS | $8,942,196 | 1.54% |
| InterDigital, Inc. | IDCC | $8,814,949 | 1.52% |
| CACI International Inc. | CACI | $8,395,766 | 1.44% |
| Circle Internet Group, Inc. | CRCL | $8,050,060 | 1.38% |
| Vistance Networks, Inc. | VISN | $7,608,726 | 1.31% |