Holdings (Monthly)
Guide ↗
Invesco Dorsey Wright Technology Momentum ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jan 2026 | 43,435,999 | $43.4M | 10.83% | STIV |
| 2 | NVIDIA Corp. | 67066G104 | Jan 2026 | 117,204 | $22.4M | 5.59% | EC |
| 3 | Apple Inc. | 037833100 | Jan 2026 | 74,617 | $19.4M | 4.83% | EC |
| 4 | Ondas Inc. | 68236H204 | Jan 2026 | 1,706,346 | $17.7M | 4.41% | EC |
| 5 | Western Digital Corp. | 958102105 | Jan 2026 | 69,673 | $17.4M | 4.35% | EC |
| 6 | Invesco Private Government Fund | N/A | Jan 2026 | 17,209,905 | $17.2M | 4.29% | STIV |
| 7 | Micron Technology, Inc. | 595112103 | Jan 2026 | 40,568 | $16.8M | 4.20% | EC |
| 8 | KLA Corp. | 482480100 | Jan 2026 | 11,722 | $16.7M | 4.17% | EC |
| 9 | Seagate Technology Holdings PLC | G7997R103 | Jan 2026 | 40,020 | $16.3M | 4.07% | EC |
| 10 | Lumentum Holdings Inc. | 55024U109 | Jan 2026 | 36,507 | $14.3M | 3.57% | EC |
| 11 | Coherent Corp. | 19247G107 | Jan 2026 | 66,727 | $14.2M | 3.53% | EC |
| 12 | Ciena Corp. | 171779309 | Jan 2026 | 56,120 | $14.1M | 3.52% | EC |
| 13 | Lam Research Corp. | 512807306 | Jan 2026 | 59,970 | $14.0M | 3.49% | EC |
| 14 | ACM Research, Inc. | 00108J109 | Jan 2026 | 213,645 | $12.4M | 3.10% | EC |
| 15 | Teradyne, Inc. | 880770102 | Jan 2026 | 50,737 | $12.2M | 3.05% | EC |
| 16 | Broadcom Inc. | 11135F101 | Jan 2026 | 36,627 | $12.1M | 3.03% | EC |
| 17 | Intel Corp. | 458140100 | Jan 2026 | 256,398 | $11.9M | 2.97% | EC |
| 18 | SiTime Corp. | 82982T106 | Jan 2026 | 32,690 | $11.9M | 2.96% | EC |
| 19 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Jan 2026 | 53,835 | $11.8M | 2.94% | EC |
| 20 | Corning Inc. | 219350105 | Jan 2026 | 113,439 | $11.7M | 2.92% | EC |
| 21 | Viavi Solutions Inc. | 925550105 | Jan 2026 | 462,357 | $11.3M | 2.82% | EC |
| 22 | Amphenol Corp. | 032095101 | Jan 2026 | 74,983 | $10.8M | 2.69% | EC |
| 23 | Alphabet Inc. | 02079K305 | Jan 2026 | 30,560 | $10.3M | 2.58% | EC |
| 24 | Reddit, Inc. | 75734B100 | Jan 2026 | 55,765 | $10.1M | 2.51% | EC |
| 25 | GPGI, Inc. | 20459V105 | Jan 2026 | 417,138 | $9.8M | 2.45% | EC |
| 26 | nLight, Inc. | 65487K100 | Jan 2026 | 215,250 | $9.8M | 2.45% | EC |
| 27 | Vistance Networks, Inc. | 20337X109 | Jan 2026 | 534,878 | $9.6M | 2.40% | EC |
| 28 | InterDigital, Inc. | 45867G101 | Jan 2026 | 28,245 | $9.2M | 2.30% | EC |
| 29 | International Business Machines Corp. | 459200101 | Jan 2026 | 29,995 | $9.2M | 2.29% | EC |
| 30 | Semtech Corp. | 816850101 | Jan 2026 | 113,111 | $9.0M | 2.25% | EC |
| 31 | First Solar, Inc. | 336433107 | Jan 2026 | 34,424 | $7.8M | 1.94% | EC |
| 32 | Digital Turbine, Inc. | 25400W102 | Jan 2026 | 1,385,956 | $7.2M | 1.80% | EC |
| 33 | Clear Secure, Inc. | 18467V109 | Jan 2026 | 218,860 | $7.1M | 1.78% | EC |
| 34 | AppLovin Corp. | 03831W108 | Jan 2026 | 13,943 | $6.6M | 1.64% | EC |
| 35 | Pegasystems Inc. | 705573103 | Jan 2026 | 132,298 | $5.8M | 1.44% | EC |
| 36 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 336,939 | $337K | 0.08% | STIV |