Companies included in PTF
This is PTF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–41 of 41.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 57,017,556 | NS | 9.80194% |
| SNDK | Sandisk Corp. | 30,345 | NS | 5.719522% |
| NVDA | NVIDIA Corp. | 141,508 | NS | 4.854408% |
| AAPL | Apple Inc. | 97,702 | NS | 4.55715% |
| LITE | Lumentum Holdings Inc. | 29,241 | NS | 4.535371% |
| WDC | Western Digital Corp. | 58,717 | NS | 4.385647% |
| CIEN | Ciena Corp. | 47,227 | NS | 4.282908% |
| STX | Seagate Technology Holdings PLC | 35,834 | NS | 4.14938% |
| Invesco Private Government Fund | Invesco Private Government Fund | 21,971,272.12 | NS | 3.776724% |
| AEHR | Aehr Test Systems | 237,467 | NS | 3.696576% |
| ONDS | Ondas Inc. | 1,911,353 | NS | 3.298638% |
| NVTS | Navitas Semiconductor Corp. | 1,085,075 | NS | 3.07754% |
| MU | Micron Technology, Inc. | 33,226 | NS | 2.953677% |
| VSAT | Viasat, Inc. | 238,248 | NS | 2.699234% |
| MPWR | Monolithic Power Systems, Inc. | 9,249 | NS | 2.566662% |
| FORM | FormFactor, Inc. | 104,862 | NS | 2.450155% |
| TER | Teradyne, Inc. | 40,987 | NS | 2.419886% |
| LRCX | Lam Research Corp. | 54,263 | NS | 2.405181% |
| DOCN | DigitalOcean Holdings, Inc. | 144,887 | NS | 2.401605% |
| ICHR | Ichor Holdings, Ltd. | 202,500 | NS | 2.296315% |
| LSCC | Lattice Semiconductor Corp. | 108,729 | NS | 2.285393% |
| FSLY | Fastly, Inc. | 512,803 | NS | 2.226168% |
| LASR | nLight, Inc. | 184,192 | NS | 2.211552% |
| GOOG | Alphabet Inc. | 33,390 | NS | 2.208572% |
| Diodes Inc. | Diodes Inc. | 118,928 | NS | 2.190465% |
| APH | Amphenol Corp. | 83,855 | NS | 2.122772% |
| ENTG | Entegris, Inc. | 86,276 | NS | 2.096708% |
| ADTN | ADTRAN Holdings, Inc. | 683,997 | NS | 2.079898% |
| AMAT | Applied Materials, Inc. | 30,651 | NS | 2.078455% |
| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | 250,420 | NS | 1.939636% |
| NET | Cloudflare, Inc. | 54,661 | NS | 1.925874% |
| ADEA | Adeia Inc. | 346,618 | NS | 1.897669% |
| YOU | Clear Secure, Inc. | 190,860 | NS | 1.7516% |
| ZD | Ziff Davis, Inc. | 204,787 | NS | 1.610825% |
| DGII | Digi International Inc. | 164,414 | NS | 1.583788% |
| ASTS | AST SpaceMobile, Inc. | 121,004 | NS | 1.537107% |
| IDCC | InterDigital, Inc. | 29,724 | NS | 1.515234% |
| CACI | CACI International Inc. | 16,160 | NS | 1.44318% |
| CRCL | Circle Internet Group, Inc. | 88,579 | NS | 1.383755% |
| VISN | Vistance Networks, Inc. | 594,664 | NS | 1.307892% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 758,259.89 | NS | 0.13034% |
SEC N-PORT snapshot as of .