PTF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Dorsey Wright Technology Momentum ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 41 |
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| SEC series ID | S000013110 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 9.80194% | 57,023,257.7556 | 57,017,556 NS |
|---|
| SNDK | Sandisk Corp. | 5.719522% | 33,273,595.95 | 30,345 NS |
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| NVDA | NVIDIA Corp. | 4.854408% | 28,240,751.56 | 141,508 NS |
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| AAPL | Apple Inc. | 4.55715% | 26,511,437.7 | 97,702 NS |
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| LITE | Lumentum Holdings Inc. | 4.535371% | 26,384,739.12 | 29,241 NS |
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| WDC | Western Digital Corp. | 4.385647% | 25,513,710.84 | 58,717 NS |
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| CIEN | Ciena Corp. | 4.282908% | 24,916,020.66 | 47,227 NS |
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| STX | Seagate Technology Holdings PLC | 4.14938% | 24,139,215.76 | 35,834 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 3.776724% | 21,971,272.12 | 21,971,272.12 NS |
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| AEHR | Aehr Test Systems | 3.696576% | 21,505,011.52 | 237,467 NS |
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| ONDS | Ondas Inc. | 3.298638% | 19,189,984.12 | 1,911,353 NS |
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| NVTS | Navitas Semiconductor Corp. | 3.07754% | 17,903,737.5 | 1,085,075 NS |
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| MU | Micron Technology, Inc. | 2.953677% | 17,183,158.16 | 33,226 NS |
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| VSAT | Viasat, Inc. | 2.699234% | 15,702,925.68 | 238,248 NS |
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| MPWR | Monolithic Power Systems, Inc. | 2.566662% | 14,931,678.09 | 9,249 NS |
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| FORM | FormFactor, Inc. | 2.450155% | 14,253,891.66 | 104,862 NS |
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| TER | Teradyne, Inc. | 2.419886% | 14,077,804.89 | 40,987 NS |
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| LRCX | Lam Research Corp. | 2.405181% | 13,992,257.18 | 54,263 NS |
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| DOCN | DigitalOcean Holdings, Inc. | 2.401605% | 13,971,453.41 | 144,887 NS |
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| ICHR | Ichor Holdings, Ltd. | 2.296315% | 13,358,925 | 202,500 NS |
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| LSCC | Lattice Semiconductor Corp. | 2.285393% | 13,295,382.12 | 108,729 NS |
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| FSLY | Fastly, Inc. | 2.226168% | 12,950,839.77 | 512,803 NS |
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| LASR | nLight, Inc. | 2.211552% | 12,865,811.2 | 184,192 NS |
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| GOOG | Alphabet Inc. | 2.208572% | 12,848,472 | 33,390 NS |
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| Diodes Inc. | Diodes Inc. | 2.190465% | 12,743,135.2 | 118,928 NS |
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| APH | Amphenol Corp. | 2.122772% | 12,349,325.85 | 83,855 NS |
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| ENTG | Entegris, Inc. | 2.096708% | 12,197,700.88 | 86,276 NS |
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| ADTN | ADTRAN Holdings, Inc. | 2.079898% | 12,099,906.93 | 683,997 NS |
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| AMAT | Applied Materials, Inc. | 2.078455% | 12,091,512.99 | 30,651 NS |
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| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | 1.939636% | 11,283,925.2 | 250,420 NS |
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| NET | Cloudflare, Inc. | 1.925874% | 11,203,865.17 | 54,661 NS |
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| ADEA | Adeia Inc. | 1.897669% | 11,039,783.3 | 346,618 NS |
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| YOU | Clear Secure, Inc. | 1.7516% | 10,190,015.4 | 190,860 NS |
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| ZD | Ziff Davis, Inc. | 1.610825% | 9,371,053.12 | 204,787 NS |
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| DGII | Digi International Inc. | 1.583788% | 9,213,760.56 | 164,414 NS |
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| ASTS | AST SpaceMobile, Inc. | 1.537107% | 8,942,195.6 | 121,004 NS |
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| IDCC | InterDigital, Inc. | 1.515234% | 8,814,949.44 | 29,724 NS |
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| CACI | CACI International Inc. | 1.44318% | 8,395,766.4 | 16,160 NS |
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| CRCL | Circle Internet Group, Inc. | 1.383755% | 8,050,059.52 | 88,579 NS |
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| VISN | Vistance Networks, Inc. | 1.307892% | 7,608,725.88 | 594,664 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.13034% | 758,259.89 | 758,259.89 NS |
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