PTF ETF holdings
Invesco Dorsey Wright Technology Momentum ETF (PTF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco Dorsey Wright Technology Momentum ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 41.
- SEC series ID: Reported value S000013110.
| 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 |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 9.801940074977% | 57,023,257.756 | 57,017,556 NS |
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| Sandisk Corp. | Sandisk Corp. | 5.719522286481% | 33,273,595.95 | 30,345 NS |
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| NVIDIA Corp. | NVIDIA Corp. | 4.854407926847% | 28,240,751.56 | 141,508 NS |
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| Apple Inc. | Apple Inc. | 4.557149729162% | 26,511,437.7 | 97,702 NS |
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| Lumentum Holdings Inc. | Lumentum Holdings Inc. | 4.535371038543% | 26,384,739.12 | 29,241 NS |
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| Western Digital Corp. | Western Digital Corp. | 4.385646744629% | 25,513,710.84 | 58,717 NS |
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| Ciena Corp. | Ciena Corp. | 4.282907554369% | 24,916,020.66 | 47,227 NS |
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| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | 4.149379668039% | 24,139,215.76 | 35,834 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 3.776723764438% | 21,971,272.12 | 21,971,272.12 NS |
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| Aehr Test Systems | Aehr Test Systems | 3.696576494001% | 21,505,011.52 | 237,467 NS |
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| Ondas Inc. | Ondas Inc. | 3.298637815296% | 19,189,984.12 | 1,911,353 NS |
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| Navitas Semiconductor Corp. | Navitas Semiconductor Corp. | 3.077540095048% | 17,903,737.5 | 1,085,075 NS |
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| Micron Technology, Inc. | Micron Technology, Inc. | 2.953677029556% | 17,183,158.16 | 33,226 NS |
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| Viasat, Inc. | Viasat, Inc. | 2.699234357617% | 15,702,925.68 | 238,248 NS |
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| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 2.566661737993% | 14,931,678.09 | 9,249 NS |
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| FormFactor, Inc. | FormFactor, Inc. | 2.45015450512% | 14,253,891.66 | 104,862 NS |
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| Teradyne, Inc. | Teradyne, Inc. | 2.419886294648% | 14,077,804.89 | 40,987 NS |
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| Lam Research Corp. | Lam Research Corp. | 2.40518118028% | 13,992,257.18 | 54,263 NS |
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| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | 2.401605142801% | 13,971,453.41 | 144,887 NS |
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| Ichor Holdings, Ltd. | Ichor Holdings, Ltd. | 2.296315353944% | 13,358,925 | 202,500 NS |
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| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | 2.285392731729% | 13,295,382.12 | 108,729 NS |
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| Fastly, Inc. | Fastly, Inc. | 2.226168064445% | 12,950,839.77 | 512,803 NS |
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| nLight, Inc. | nLight, Inc. | 2.211552186984% | 12,865,811.2 | 184,192 NS |
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| Alphabet Inc. | Alphabet Inc. | 2.208571687342% | 12,848,472 | 33,390 NS |
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| Diodes Inc. | Diodes Inc. | 2.190464952617% | 12,743,135.2 | 118,928 NS |
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| Amphenol Corp. | Amphenol Corp. | 2.122771597281% | 12,349,325.85 | 83,855 NS |
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| Entegris, Inc. | Entegris, Inc. | 2.096708216684% | 12,197,700.88 | 86,276 NS |
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| ADTRAN Holdings, Inc. | ADTRAN Holdings, Inc. | 2.079898050528% | 12,099,906.93 | 683,997 NS |
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| Applied Materials, Inc. | Applied Materials, Inc. | 2.078455184931% | 12,091,512.99 | 30,651 NS |
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| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | 1.939635913033% | 11,283,925.2 | 250,420 NS |
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| Cloudflare, Inc. | Cloudflare, Inc. | 1.92587409641% | 11,203,865.17 | 54,661 NS |
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| Adeia Inc. | Adeia Inc. | 1.897669452894% | 11,039,783.3 | 346,618 NS |
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| Clear Secure, Inc. | Clear Secure, Inc. | 1.751599684851% | 10,190,015.4 | 190,860 NS |
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| Ziff Davis, Inc. | Ziff Davis, Inc. | 1.610825209519% | 9,371,053.12 | 204,787 NS |
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| Digi International Inc. | Digi International Inc. | 1.583787605776% | 9,213,760.56 | 164,414 NS |
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| AST SpaceMobile, Inc. | AST SpaceMobile, Inc. | 1.537107293757% | 8,942,195.6 | 121,004 NS |
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| InterDigital, Inc. | InterDigital, Inc. | 1.515234477573% | 8,814,949.44 | 29,724 NS |
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| CACI International Inc. | CACI International Inc. | 1.443179544196% | 8,395,766.4 | 16,160 NS |
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| Circle Internet Group, Inc. | Circle Internet Group, Inc. | 1.383754701515% | 8,050,059.52 | 88,579 NS |
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| Vistance Networks, Inc. | Vistance Networks, Inc. | 1.307892219037% | 7,608,725.88 | 594,664 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.130340115517% | 758,259.89 | 758,259.89 NS |
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