Holdings of Invesco Dorsey Wright Technology Momentum ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 581.8M $ including 582.6M $ in equities, 100.1 %
- Positions
- 38 in 2 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 30,345 | 33.3M $ | 5.72 % |
| 2 | NVIDIA Corp | 141,508 | 28.2M $ | 4.85 % |
| 3 | Apple Inc | 97,702 | 26.5M $ | 4.56 % |
| 4 | Lumentum Holdings Inc | 29,241 | 26.4M $ | 4.54 % |
| 5 | Western Digital Corp | 58,717 | 25.5M $ | 4.39 % |
| 6 | Ciena Corp | 47,227 | 24.9M $ | 4.28 % |
| 7 | Seagate Technology Holdings PLC | 35,834 | 24.1M $ | 4.15 % |
| 8 | Aehr Test Systems | 237,467 | 21.5M $ | 3.70 % |
| 9 | Ondas Inc | 1,911,353 | 19.2M $ | 3.30 % |
| 10 | Navitas Semiconductor Corp | 1,085,075 | 17.9M $ | 3.08 % |
| 11 | Micron Technology Inc | 33,226 | 17.2M $ | 2.95 % |
| 12 | Viasat Inc | 238,248 | 15.7M $ | 2.70 % |
| 13 | Monolithic Power Systems Inc | 9,249 | 14.9M $ | 2.57 % |
| 14 | FormFactor Inc | 104,862 | 14.3M $ | 2.45 % |
| 15 | Teradyne Inc | 40,987 | 14.1M $ | 2.42 % |
| 16 | Lam Research Corp | 54,263 | 14M $ | 2.41 % |
| 17 | DigitalOcean Holdings Inc | 144,887 | 14M $ | 2.40 % |
| 18 | Ichor Holdings Ltd | 202,500 | 13.4M $ | 2.30 % |
| 19 | Lattice Semiconductor Corp | 108,729 | 13.3M $ | 2.29 % |
| 20 | Fastly Inc | 512,803 | 13M $ | 2.23 % |
| 21 | nLight Inc | 184,192 | 12.9M $ | 2.21 % |
| 22 | Alphabet Inc | 33,390 | 12.8M $ | 2.21 % |
| 23 | Diodes Inc | 118,928 | 12.7M $ | 2.19 % |
| 24 | Amphenol Corp | 83,855 | 12.3M $ | 2.12 % |
| 25 | Entegris Inc | 86,276 | 12.2M $ | 2.10 % |
| 26 | ADTRAN Holdings Inc | 683,997 | 12.1M $ | 2.08 % |
| 27 | Applied Materials Inc | 30,651 | 12.1M $ | 2.08 % |
| 28 | Telephone and Data Systems Inc | 250,420 | 11.3M $ | 1.94 % |
| 29 | Cloudflare Inc | 54,661 | 11.2M $ | 1.93 % |
| 30 | Adeia Inc | 346,618 | 11M $ | 1.90 % |
| 31 | Clear Secure Inc | 190,860 | 10.2M $ | 1.75 % |
| 32 | Ziff Davis Inc | 204,787 | 9.4M $ | 1.61 % |
| 33 | Digi International Inc | 164,414 | 9.2M $ | 1.58 % |
| 34 | AST SpaceMobile Inc | 121,004 | 8.9M $ | 1.54 % |
| 35 | InterDigital Inc | 29,724 | 8.8M $ | 1.52 % |
| 36 | CACI International Inc | 16,160 | 8.4M $ | 1.44 % |
| 37 | Circle Internet Group Inc | 88,579 | 8.1M $ | 1.38 % |
| 38 | Vistance Networks Inc | 594,664 | 7.6M $ | 1.31 % |
Sector breakdown
- Technology 47.5 %
- Communication 2.2 %
- Unattributed 50.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.7 %
- Cayman Islands 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 569.2M $ | 97.71 % |
| 2 | Cayman Islands | 1 | 13.4M $ | 2.29 % |
Cite this page
Titelia. "Holdings of Invesco Dorsey Wright Technology Momentum ETF". https://titelia.com/en/funds/S000013110