PTF Holdings — Invesco Dorsey Wright Technology Momentum ETF
All 41 reported holdings of Invesco Dorsey Wright Technology Momentum ETF (PTF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 9.80% | $57.02M |
| Sandisk Corp. | 5.72% | $33.27M |
| NVIDIA Corp. | 4.85% | $28.24M |
| Apple Inc. | 4.56% | $26.51M |
| Lumentum Holdings Inc. | 4.54% | $26.38M |
| Western Digital Corp. | 4.39% | $25.51M |
| Ciena Corp. | 4.28% | $24.92M |
| Seagate Technology Holdings PLC | 4.15% | $24.14M |
| Invesco Private Government Fund | 3.78% | $21.97M |
| Aehr Test Systems | 3.70% | $21.51M |
| Ondas Inc. | 3.30% | $19.19M |
| Navitas Semiconductor Corp. | 3.08% | $17.90M |
| Micron Technology, Inc. | 2.95% | $17.18M |
| Viasat, Inc. | 2.70% | $15.70M |
| Monolithic Power Systems, Inc. | 2.57% | $14.93M |
| FormFactor, Inc. | 2.45% | $14.25M |
| Teradyne, Inc. | 2.42% | $14.08M |
| Lam Research Corp. | 2.41% | $13.99M |
| DigitalOcean Holdings, Inc. | 2.40% | $13.97M |
| Ichor Holdings, Ltd. | 2.30% | $13.36M |
| Lattice Semiconductor Corp. | 2.29% | $13.30M |
| Fastly, Inc. | 2.23% | $12.95M |
| nLight, Inc. | 2.21% | $12.87M |
| Alphabet Inc. | 2.21% | $12.85M |
| Diodes Inc. | 2.19% | $12.74M |
| Amphenol Corp. | 2.12% | $12.35M |
| Entegris, Inc. | 2.10% | $12.20M |
| ADTRAN Holdings, Inc. | 2.08% | $12.10M |
| Applied Materials, Inc. | 2.08% | $12.09M |
| Telephone and Data Systems, Inc. | 1.94% | $11.28M |
| Cloudflare, Inc. | 1.93% | $11.20M |
| Adeia Inc. | 1.90% | $11.04M |
| Clear Secure, Inc. | 1.75% | $10.19M |
| Ziff Davis, Inc. | 1.61% | $9.37M |
| Digi International Inc. | 1.58% | $9.21M |
| AST SpaceMobile, Inc. | 1.54% | $8.94M |
| InterDigital, Inc. | 1.52% | $8.81M |
| CACI International Inc. | 1.44% | $8.40M |
| Circle Internet Group, Inc. | 1.38% | $8.05M |
| Vistance Networks, Inc. | 1.31% | $7.61M |
| Invesco Government & Agency Portfolio | 0.13% | $758.26K |