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ETF · holdings as filed 2026-04-30

What's inside PTF?

Invesco Dorsey Wright Technology Momentum ETF
Holdings
41
positions in the fund
Top 10
44%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$582M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
8.61%
2
S
SNDKSANDISK CORP
5.02%
3
N
NVDANVIDIA CORP
4.26%
4
A
AAPLAPPLE INC
4.00%
5
L
LITELUMENTUM HOLDINGS INC
3.98%
6
W
WDCWESTERN DIGITAL CORP
3.85%
7
C
CIENCIENA CORP
3.76%
8
S
STXSEAGATE TECHNOLOGY HOLDINGS
3.64%
9
?
—Invesco Private Government Fund
3.32%
10
A
AEHRAEHR TEST SYSTEMS
3.25%
11
O
ONDSONDAS INC
2.90%
12
N
NVTSNAVITAS SEMICONDUCTOR CORP
2.70%
13
M
MUMICRON TECHNOLOGY INC
2.59%
14
V
VSATVIASAT INC
2.37%
15
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.25%
16
F
FORMFORMFACTOR INC
2.15%
17
T
TERTERADYNE INC
2.13%
18
L
LRCXLAM RESEARCH CORP
2.11%
19
D
DOCNDIGITALOCEAN HOLDINGS INC
2.11%
20
I
ICHRICHOR HOLDINGS LTD
2.02%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SNDKSANDISK CORP
5.02%
2
N
NVDANVIDIA CORP
4.26%
3
A
AAPLAPPLE INC
4.00%
4
L
LITELUMENTUM HOLDINGS INC
3.98%
5
W
WDCWESTERN DIGITAL CORP
3.85%
6
C
CIENCIENA CORP
3.76%
7
S
STXSEAGATE TECHNOLOGY HOLDINGS
3.64%
8
O
ONDSONDAS INC
2.90%
9
N
NVTSNAVITAS SEMICONDUCTOR CORP
2.70%
10
M
MUMICRON TECHNOLOGY INC
2.59%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SNDKSANDISK CORP
5.02%
2
N
NVDANVIDIA CORP
4.26%
3
A
AAPLAPPLE INC
4.00%
4
L
LITELUMENTUM HOLDINGS INC
3.98%
5
W
WDCWESTERN DIGITAL CORP
3.85%
6
C
CIENCIENA CORP
3.76%
7
A
AEHRAEHR TEST SYSTEMS
3.25%
8
O
ONDSONDAS INC
2.90%
9
N
NVTSNAVITAS SEMICONDUCTOR CORP
2.70%
10
M
MUMICRON TECHNOLOGY INC
2.59%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.