PTF holdings

All 41 positions of Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF.

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Positions

Top 10 weight

42.6%

Effective holdings

32.4

1 / sum of squared weights

In stocks

100.1%

In bonds

0.0%

Outside the US

6.4%

Asset mix

Equity100.1%
Cash13.7%

Sectors

100% of stocks classified

Technology83.1%
Communication Services9.7%
Financials2.9%
Industrials2.4%
Materials2.1%

Countries

United States93.7%
Ireland4.1%
Cayman Islands2.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Invesco Private Prime Fund	Cash	9.80%	$57M	57,017,556	US
2	SNDKSandisk Corporation Common Stock	Equity	5.72%	$33M	30,345	US
3	NVDANvidia Corp	Equity	4.85%	$28M	141,508	US
4	AAPLApple Inc.	Equity	4.56%	$27M	97,702	US
5	LITELumentum Holdings Inc. Common Stock	Equity	4.54%	$26M	29,241	US
6	WDCWestern Digital Corp.	Equity	4.39%	$26M	58,717	US
7	CIENCiena Corporation	Equity	4.28%	$25M	47,227	US
8	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	4.15%	$24M	35,834	IE
9	Invesco Private Government Fund	Cash	3.78%	$22M	21,971,272	US
10	AEHRAehr Test Systems	Equity	3.70%	$22M	237,467	US
11	ONDSOndas Inc. Common Stock	Equity	3.30%	$19M	1,911,353	US
12	NVTSNavitas Semiconductor Corporation Common Stock	Equity	3.08%	$18M	1,085,075	US
13	MUMicron Technology, Inc.	Equity	2.95%	$17M	33,226	US
14	VSATViasat Inc	Equity	2.70%	$16M	238,248	US
15	MPWRMonolithic Power Systems, Inc.	Equity	2.57%	$15M	9,249	US
16	FORMFormFactor Inc.	Equity	2.45%	$14M	104,862	US
17	TERTeradyne, Inc. Common Stock	Equity	2.42%	$14M	40,987	US
18	LRCXLam Research Corp	Equity	2.41%	$14M	54,263	US
19	DOCNDigitalOcean Holdings, Inc.	Equity	2.40%	$14M	144,887	US
20	ICHRIchor Holdings	Equity	2.30%	$13M	202,500	KY
21	LSCCLattice Semiconductor Corp	Equity	2.29%	$13M	108,729	US
22	FSLYFastly, Inc. Class A Common Stock	Equity	2.23%	$13M	512,803	US
23	LASRnLIGHT, Inc. Common Stock	Equity	2.21%	$13M	184,192	US
24	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.21%	$13M	33,390	US
25	DIODDiodes Inc	Equity	2.19%	$13M	118,928	US
26	APHAmphenol Corporation	Equity	2.12%	$12M	83,855	US
27	ENTGEntegris Inc	Equity	2.10%	$12M	86,276	US
28	ADTNADTRAN Holdings, Inc. Common Stock	Equity	2.08%	$12M	683,997	US
29	AMATApplied Materials Inc	Equity	2.08%	$12M	30,651	US
30	TDSTelephone and Data Systems Inc.	Equity	1.94%	$11M	250,420	US
31	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	1.93%	$11M	54,661	US
32	ADEAAdeia Inc. Common Stock	Equity	1.90%	$11M	346,618	US
33	YOUClear Secure, Inc.	Equity	1.75%	$10M	190,860	US
34	ZDZiff Davis, Inc. Common Stock	Equity	1.61%	$9.4M	204,787	US
35	DGIIDigi International Inc	Equity	1.58%	$9.2M	164,414	US
36	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	1.54%	$8.9M	121,004	US
37	IDCCInterDigital, Inc.	Equity	1.52%	$8.8M	29,724	US
38	CACICACI INTERNATIONAL CLA	Equity	1.44%	$8.4M	16,160	US
39	CRCLCircle Internet Group, Inc.	Equity	1.38%	$8.1M	88,579	US
40	VISNVistance Networks, Inc. Common Stock	Equity	1.31%	$7.6M	594,664	US
41	Invesco Government & Agency Portfolio	Cash	0.13%	$758K	758,260	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNDKSandisk Corp.	—	5.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KLACKLA Corp.	4.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AEHRAehr Test Systems	—	3.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COHRCoherent Corp.	3.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACMRACM Research, Inc.	3.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NVTSNavitas Semiconductor Corp.	—	3.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AVGOBroadcom Inc.	3.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INTCIntel Corp.	2.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SITMSiTime Corp.	2.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MTSIMACOM Technology Solutions Holdings, Inc.	2.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GLWCorning Inc.	2.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VIAVViavi Solutions Inc.	2.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VSATViasat, Inc.	—	2.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MPWRMonolithic Power Systems, Inc.	—	2.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RDDTReddit, Inc.	2.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GPGIGPGI, Inc.	2.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FORMFormFactor, Inc.	—	2.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DOCNDigitalOcean Holdings, Inc.	—	2.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ICHRIchor Holdings, Ltd.	—	2.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IBMInternational Business Machines Corp.	2.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LSCCLattice Semiconductor Corp.	—	2.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SMTCSemtech Corp.	2.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FSLYFastly, Inc.	—	2.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DIODDiodes Inc.	—	2.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENTGEntegris, Inc.	—	2.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADTNADTRAN Holdings, Inc.	—	2.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMATApplied Materials, Inc.	—	2.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TDSTelephone and Data Systems, Inc.	—	1.94%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FSLRFirst Solar, Inc.	1.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NETCloudflare, Inc.	—	1.93%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADEAAdeia Inc.	—	1.90%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APPSDigital Turbine, Inc.	1.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APPAppLovin Corp.	1.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ZDZiff Davis, Inc.	—	1.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DGIIDigi International Inc.	—	1.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASTSAST SpaceMobile, Inc.	—	1.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CACICACI International Inc.	—	1.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PEGAPegasystems Inc.	1.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRCLCircle Internet Group, Inc.	—	1.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ONDSOndas Inc.	4.41%	3.30%	+23.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VISNVistance Networks, Inc.	2.40%	1.31%	+22.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LITELumentum Holdings Inc.	3.57%	4.54%	−11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IDCCInterDigital, Inc.	2.30%	1.52%	+16.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NVDANVIDIA Corp.	5.59%	4.85%	+33.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TERTeradyne, Inc.	3.05%	2.42%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APHAmphenol Corp.	2.69%	2.12%	+23.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GOOGLAlphabet Inc.	2.58%	2.21%	+20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AAPLApple Inc.	4.83%	4.56%	+44.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.