Invesco Dorsey Wright Technology Momentum ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$582,497,425
Holdings
40
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 49,747,774 | $49,752,749 | 8.54% | Long | STIV | |
| Western Digital Corp. | WDC | 53,353 | $29,068,849 | 4.99% | Long | EC | |
| Micron Technology, Inc. | MU | 34,883 | $28,709,755 | 4.93% | Long | EC | |
| AXT, Inc. | AXTI | 453,595 | $27,410,746 | 4.71% | Long | EC | |
| Seagate Technology Holdings PLC | STX | 30,088 | $25,759,239 | 4.42% | Long | EC | |
| Sandisk Corp. | SNDK | 20,474 | $24,872,429 | 4.27% | Long | EC | |
| KLA Corp. | KLAC | 123,984 | $22,666,755 | 3.89% | Long | EC | |
| TeraWulf Inc. | WULF | 1,115,529 | $19,700,242 | 3.38% | Long | EC | |
|
Invesco Private Government Fund
|
— | 19,222,008 | $19,222,008 | 3.30% | Long | STIV | |
| Dell Technologies Inc. | DELL | 45,832 | $18,578,918 | 3.19% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 38,917 | $18,530,330 | 3.18% | Long | EC | |
| Teradyne, Inc. | TER | 49,462 | $18,186,683 | 3.12% | Long | EC | |
| Lam Research Corp. | LRCX | 61,109 | $17,906,159 | 3.07% | Long | EC | |
| Aehr Test Systems | AEHR | 217,973 | $17,433,481 | 2.99% | Long | EC | |
| Applied Optoelectronics, Inc. | AAOI | 181,525 | $17,121,438 | 2.94% | Long | EC | |
| DigitalOcean Holdings, Inc. | DOCN | 144,873 | $17,022,578 | 2.92% | Long | EC | |
| FormFactor, Inc. | FORM | 154,271 | $16,383,580 | 2.81% | Long | EC | |
| Applied Materials, Inc. | AMAT | 31,925 | $16,207,365 | 2.78% | Long | EC | |
| Penguin Solutions, Inc. | PENG | 303,624 | $15,979,731 | 2.74% | Long | EC | |
| Semtech Corp. | SMTC | 134,992 | $15,904,757 | 2.73% | Long | EC | |
| Ichor Holdings, Ltd. | ICHR | 199,211 | $14,994,612 | 2.57% | Long | EC | |
| Anterix Inc. | ATEX | 160,831 | $14,960,500 | 2.57% | Long | EC | |
| Lattice Semiconductor Corp. | LSCC | 117,841 | $14,644,101 | 2.51% | Long | EC | |
| ACM Research, Inc. | ACMR | 176,087 | $13,817,547 | 2.37% | Long | EC | |
| Credo Technology Group Holding Ltd. | CRDO | 64,757 | $13,404,051 | 2.30% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 70,994 | $13,315,635 | 2.29% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 52,149 | $13,112,345 | 2.25% | Long | EC | |
| Digital Turbine, Inc. | APPS | 1,597,434 | $12,875,318 | 2.21% | Long | EC | |
| Riot Platforms, Inc. | RIOT | 635,931 | $12,826,728 | 2.20% | Long | EC | |
| Ultra Clean Holdings, Inc. | UCTT | 145,499 | $12,121,522 | 2.08% | Long | EC | |
| Digi International Inc. | DGII | 167,768 | $11,696,785 | 2.01% | Long | EC | |
| ON Semiconductor Corp. | ON | 140,965 | $11,504,154 | 1.97% | Long | EC | |
| Amkor Technology, Inc. | AMKR | 228,822 | $11,411,353 | 1.96% | Long | EC | |
| Adeia Inc. | ADEA | 413,830 | $11,028,570 | 1.89% | Long | EC | |
| PDF Solutions, Inc. | PDFS | 221,845 | $10,224,836 | 1.76% | Long | EC | |
| Axcelis Technologies, Inc. | ACLS | 75,623 | $9,859,727 | 1.69% | Long | EC | |
| Power Integrations, Inc. | POWI | 160,859 | $9,765,750 | 1.68% | Long | EC | |
| Arteris, Inc. | AIP | 306,649 | $9,162,672 | 1.57% | Long | EC | |
| CEVA, Inc. | CEVA | 250,805 | $8,188,783 | 1.41% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 609,579 | $609,579 | 0.10% | Long | STIV |