PTF holdings
Invesco Dorsey Wright Technology Momentum ETF
Positions
40 stored of 40 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 8.541% | $49.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Western Digital Corp. | US9581021055 | 958102105 | 4.990% | $29.1M | Equity (common) | Corporate | United States | USD |
| 3 | Micron Technology, Inc. | US5951121038 | 595112103 | 4.929% | $28.7M | Equity (common) | Corporate | United States | USD |
| 4 | AXT, Inc. | US00246W1036 | 00246W103 | 4.706% | $27.4M | Equity (common) | Corporate | United States | USD |
| 5 | Seagate Technology Holdings PLC | IE00BKVD2N49 | G7997R103 | 4.422% | $25.8M | Equity (common) | Corporate | Ireland | USD |
| 6 | Sandisk Corp. | US80004C2008 | 80004C200 | 4.270% | $24.9M | Equity (common) | Corporate | United States | USD |
| 7 | KLA Corp. | US4824801009 | 482480100 | 3.891% | $22.7M | Equity (common) | Corporate | United States | USD |
| 8 | TeraWulf Inc. | US88080T1043 | 88080T104 | 3.382% | $19.7M | Equity (common) | Corporate | United States | USD |
| 9 | Invesco Private Government Fund | Not reported | Not reported | 3.300% | $19.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 10 | Dell Technologies Inc. | US24703L2025 | 24703L202 | 3.190% | $18.6M | Equity (common) | Corporate | United States | USD |
| 11 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 3.181% | $18.5M | Equity (common) | Corporate | United States | USD |
| 12 | Teradyne, Inc. | US8807701029 | 880770102 | 3.122% | $18.2M | Equity (common) | Corporate | United States | USD |
| 13 | Lam Research Corp. | US5128073062 | 512807306 | 3.074% | $17.9M | Equity (common) | Corporate | United States | USD |
| 14 | Aehr Test Systems | US00760J1088 | 00760J108 | 2.993% | $17.4M | Equity (common) | Corporate | United States | USD |
| 15 | Applied Optoelectronics, Inc. | US03823U1025 | 03823U102 | 2.939% | $17.1M | Equity (common) | Corporate | United States | USD |
| 16 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 2.922% | $17.0M | Equity (common) | Corporate | United States | USD |
| 17 | FormFactor, Inc. | US3463751087 | 346375108 | 2.813% | $16.4M | Equity (common) | Corporate | United States | USD |
| 18 | Applied Materials, Inc. | US0382221051 | 038222105 | 2.782% | $16.2M | Equity (common) | Corporate | United States | USD |
| 19 | Penguin Solutions, Inc. | US7069151055 | 706915105 | 2.743% | $16.0M | Equity (common) | Corporate | United States | USD |
| 20 | Semtech Corp. | US8168501018 | 816850101 | 2.730% | $15.9M | Equity (common) | Corporate | United States | USD |
| 21 | Ichor Holdings, Ltd. | KYG4740B1059 | G4740B105 | 2.574% | $15.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 22 | Anterix Inc. | US03676C1009 | 03676C100 | 2.568% | $15.0M | Equity (common) | Corporate | United States | USD |
| 23 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 2.514% | $14.6M | Equity (common) | Corporate | United States | USD |
| 24 | ACM Research, Inc. ACM Research, Inc., A Shares | US00108J1097 | 00108J109 | 2.372% | $13.8M | Equity (common) | Corporate | United States | USD |
| 25 | Credo Technology Group Holding Ltd. | KYG254571055 | G25457105 | 2.301% | $13.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 26 | Marvell Technology, Inc. | US5738741041 | 573874104 | 2.286% | $13.3M | Equity (common) | Corporate | United States | USD |
| 27 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 2.251% | $13.1M | Equity (common) | Corporate | United States | USD |
| 28 | Digital Turbine, Inc. | US25400W1027 | 25400W102 | 2.210% | $12.9M | Equity (common) | Corporate | United States | USD |
| 29 | Riot Platforms, Inc. | US7672921050 | 767292105 | 2.202% | $12.8M | Equity (common) | Corporate | United States | USD |
| 30 | Ultra Clean Holdings, Inc. | US90385V1070 | 90385V107 | 2.081% | $12.1M | Equity (common) | Corporate | United States | USD |
| 31 | Digi International Inc. | US2537981027 | 253798102 | 2.008% | $11.7M | Equity (common) | Corporate | United States | USD |
| 32 | ON Semiconductor Corp. | US6821891057 | 682189105 | 1.975% | $11.5M | Equity (common) | Corporate | United States | USD |
| 33 | Amkor Technology, Inc. | US0316521006 | 031652100 | 1.959% | $11.4M | Equity (common) | Corporate | United States | USD |
| 34 | Adeia Inc. | US00676P1075 | 00676P107 | 1.893% | $11.0M | Equity (common) | Corporate | United States | USD |
| 35 | PDF Solutions, Inc. | US6932821050 | 693282105 | 1.755% | $10.2M | Equity (common) | Corporate | United States | USD |
| 36 | Axcelis Technologies, Inc. | US0545402085 | 054540208 | 1.693% | $9.9M | Equity (common) | Corporate | United States | USD |
| 37 | Power Integrations, Inc. | US7392761034 | 739276103 | 1.677% | $9.8M | Equity (common) | Corporate | United States | USD |
| 38 | Arteris, Inc. | US04302A1043 | 04302A104 | 1.573% | $9.2M | Equity (common) | Corporate | United States | USD |
| 39 | CEVA, Inc. | US1572101053 | 157210105 | 1.406% | $8.2M | Equity (common) | Corporate | United States | USD |
| 40 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.105% | $610K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |