PTF · Invesco Dorsey Wright Technology Momentum ETF
Invesco Exchange-Traded Fund Trust
$103.14
+1.15%
Intraday · Oct 20
Net assets $582,497,425
Holdings40
1 month
-5.03%
Year to date
+33.31%
52-week range
$66.48–$139.65
30-session avg volume
79,019
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013110
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC102.38%
STIV11.95%
Country allocation
US105.03%
KY4.88%
IE4.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $49,752,749 | 8.54% | |
| Western Digital Corp. | WDC | $29,068,849 | 4.99% |
| Micron Technology, Inc. | MU | $28,709,755 | 4.93% |
| AXT, Inc. | AXTI | $27,410,746 | 4.71% |
| Seagate Technology Holdings PLC | STX | $25,759,239 | 4.42% |
| Sandisk Corp. | SNDK | $24,872,429 | 4.27% |
| KLA Corp. | KLAC | $22,666,755 | 3.89% |
| TeraWulf Inc. | WULF | $19,700,242 | 3.38% |
| Invesco Private Government Fund | $19,222,008 | 3.30% | |
| Dell Technologies Inc. | DELL | $18,578,918 | 3.19% |
| Advanced Micro Devices, Inc. | AMD | $18,530,330 | 3.18% |
| Teradyne, Inc. | TER | $18,186,683 | 3.12% |
| Lam Research Corp. | LRCX | $17,906,159 | 3.07% |
| Aehr Test Systems | AEHR | $17,433,481 | 2.99% |
| Applied Optoelectronics, Inc. | AAOI | $17,121,438 | 2.94% |
| DigitalOcean Holdings, Inc. | DOCN | $17,022,578 | 2.92% |
| FormFactor, Inc. | FORM | $16,383,580 | 2.81% |
| Applied Materials, Inc. | AMAT | $16,207,365 | 2.78% |
| Penguin Solutions, Inc. | PENG | $15,979,731 | 2.74% |
| Semtech Corp. | SMTC | $15,904,757 | 2.73% |
| Ichor Holdings, Ltd. | ICHR | $14,994,612 | 2.57% |
| Anterix Inc. | ATEX | $14,960,500 | 2.57% |
| Lattice Semiconductor Corp. | LSCC | $14,644,101 | 2.51% |
| ACM Research, Inc. | ACMR | $13,817,547 | 2.37% |
| Credo Technology Group Holding Ltd. | CRDO | $13,404,051 | 2.30% |
| Marvell Technology, Inc. | MRVL | $13,315,635 | 2.29% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | $13,112,345 | 2.25% |
| Digital Turbine, Inc. | APPS | $12,875,318 | 2.21% |
| Riot Platforms, Inc. | RIOT | $12,826,728 | 2.20% |
| Ultra Clean Holdings, Inc. | UCTT | $12,121,522 | 2.08% |
| Digi International Inc. | DGII | $11,696,785 | 2.01% |
| ON Semiconductor Corp. | ON | $11,504,154 | 1.97% |
| Amkor Technology, Inc. | AMKR | $11,411,353 | 1.96% |
| Adeia Inc. | ADEA | $11,028,570 | 1.89% |
| PDF Solutions, Inc. | PDFS | $10,224,836 | 1.76% |
| Axcelis Technologies, Inc. | ACLS | $9,859,727 | 1.69% |
| Power Integrations, Inc. | POWI | $9,765,750 | 1.68% |
| Arteris, Inc. | AIP | $9,162,672 | 1.57% |
| CEVA, Inc. | CEVA | $8,188,783 | 1.41% |
| Invesco Government & Agency Portfolio | 825252885 | $609,579 | 0.10% |