Invesco Dorsey Wright Technology Momentum ETF (PTF) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.80% of fund assets.
Invesco Dorsey Wright Technology Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTF
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.80% | $57,023,257.76 | 57,017,556 |
|
-
Sandisk Corp
|
5.72% | $33,273,595.95 | 30,345 |
|
-
NVIDIA CORP
|
4.85% | $28,240,751.56 | 141,508 |
|
-
Apple Inc.
|
4.56% | $26,511,437.70 | 97,702 |
|
-
Lumentum Holdings Inc.
|
4.54% | $26,384,739.12 | 29,241 |
|
-
WESTERN DIGITAL CORP
|
4.39% | $25,513,710.84 | 58,717 |
|
-
CIENA CORP
|
4.28% | $24,916,020.66 | 47,227 |
|
-
Seagate Technology Holdings plc
|
4.15% | $24,139,215.76 | 35,834 |
|
-
APPLIED MATERIALS INC /DE
|
3.78% | $21,971,272.12 | 21,971,272 |
|
-
AEHR TEST SYSTEMS
|
3.70% | $21,505,011.52 | 237,467 |
|
-
Ondas Inc.
|
3.30% | $19,189,984.12 | 1,911,353 |
|
-
Navitas Semiconductor Corp
|
3.08% | $17,903,737.50 | 1,085,075 |
|
-
MICRON TECHNOLOGY INC
|
2.95% | $17,183,158.16 | 33,226 |
|
-
VIASAT INC
|
2.70% | $15,702,925.68 | 238,248 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.57% | $14,931,678.09 | 9,249 |
|
-
FORMFACTOR INC
|
2.45% | $14,253,891.66 | 104,862 |
|
-
TERADYNE, INC
|
2.42% | $14,077,804.89 | 40,987 |
|
-
LAM RESEARCH CORP
|
2.41% | $13,992,257.18 | 54,263 |
|
-
DigitalOcean Holdings, Inc.
|
2.40% | $13,971,453.41 | 144,887 |
|
-
ICHOR HOLDINGS, LTD.
|
2.30% | $13,358,925.00 | 202,500 |
|
-
LATTICE SEMICONDUCTOR CORP
|
2.29% | $13,295,382.12 | 108,729 |
|
-
Fastly, Inc.
|
2.23% | $12,950,839.77 | 512,803 |
|
-
NLIGHT, INC.
|
2.21% | $12,865,811.20 | 184,192 |
|
-
Alphabet Inc.
|
2.21% | $12,848,472.00 | 33,390 |
|
-
DIODES INC /DEL/
|
2.19% | $12,743,135.20 | 118,928 |
|
-
AMPHENOL CORP /DE/
|
2.12% | $12,349,325.85 | 83,855 |
|
-
ENTEGRIS INC
|
2.10% | $12,197,700.88 | 86,276 |
|
-
ADTRAN Holdings, Inc.
|
2.08% | $12,099,906.93 | 683,997 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $12,091,512.99 | 30,651 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
1.94% | $11,283,925.20 | 250,420 |
|
-
Cloudflare, Inc.
|
1.93% | $11,203,865.17 | 54,661 |
|
-
Adeia Inc.
|
1.90% | $11,039,783.30 | 346,618 |
|
-
Clear Secure, Inc.
|
1.75% | $10,190,015.40 | 190,860 |
|
-
ZIFF DAVIS, INC.
|
1.61% | $9,371,053.12 | 204,787 |
|
-
DIGI INTERNATIONAL INC
|
1.58% | $9,213,760.56 | 164,414 |
|
-
AST SpaceMobile, Inc.
|
1.54% | $8,942,195.60 | 121,004 |
|
-
InterDigital, Inc.
|
1.52% | $8,814,949.44 | 29,724 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.44% | $8,395,766.40 | 16,160 |
|
-
Circle Internet Group, Inc.
|
1.38% | $8,050,059.52 | 88,579 |
|
-
Vistance Networks, Inc.
|
1.31% | $7,608,725.88 | 594,664 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.13% | $758,259.89 | 758,260 |
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