PTF holdings — Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF (PTF) held 40 positions with net assets of $582M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.6% of the fund, led by Invesco Private Prime Fund, WDC, MU.
PTF top holdings
- Invesco Private Prime Fund — 8.54% ($49.8M)
- WDC Western Digital Corp. — 4.99% ($29.1M)
- MU Micron Technology, Inc. — 4.93% ($28.7M)
- AXTI AXT, Inc. — 4.71% ($27.4M)
- STX Seagate Technology Holdings PLC — 4.42% ($25.8M)
- SNDK Sandisk Corp. — 4.27% ($24.9M)
- KLAC KLA Corp. — 3.89% ($22.7M)
- WULF TeraWulf Inc. — 3.38% ($19.7M)
- Invesco Private Government Fund — 3.30% ($19.2M)
- DELL Dell Technologies Inc. — 3.19% ($18.6M)
- AMD Advanced Micro Devices, Inc. — 3.18% ($18.5M)
- TER Teradyne, Inc. — 3.12% ($18.2M)
- LRCX Lam Research Corp. — 3.07% ($17.9M)
- AEHR Aehr Test Systems — 2.99% ($17.4M)
- AAOI Applied Optoelectronics, Inc. — 2.94% ($17.1M)
- DOCN DigitalOcean Holdings, Inc. — 2.92% ($17.0M)
- FORM FormFactor, Inc. — 2.81% ($16.4M)
- AMAT Applied Materials, Inc. — 2.78% ($16.2M)
- PENG Penguin Solutions, Inc. — 2.74% ($16.0M)
- SMTC Semtech Corp. — 2.73% ($15.9M)
- ICHR Ichor Holdings, Ltd. — 2.57% ($15.0M)
- ATEX Anterix Inc. — 2.57% ($15.0M)
- LSCC Lattice Semiconductor Corp. — 2.51% ($14.6M)
- ACMR ACM Research, Inc. — 2.37% ($13.8M)
- CRDO Credo Technology Group Holding Ltd. — 2.30% ($13.4M)
What are PTF's top 10 holdings?
Invesco Private Prime Fund (8.5%), WDC (5.0%), MU (4.9%), AXTI (4.7%), STX (4.4%), SNDK (4.3%), KLAC (3.9%), WULF (3.4%), Invesco Private Government Fund (3.3%), DELL (3.2%).
How many stocks are in PTF?
Invesco Dorsey Wright Technology Momentum ETF reported 40 holdings as of July 31, 2026.