Holdings of Invesco Dorsey Wright Technology Momentum ETF
Invesco Exchange-Traded Fund Trust · 38 declared positions · as of Apr 30, 2026
Original filing · Net assets 581.8M $ · Ten largest lines: 42.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 37 | 569.2M $ | 97.71 % |
| KY | 1 | 13.4M $ | 2.29 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Sandisk Corp/DE | 30,345 | 33.3M $ | 5.72 % |
| NVIDIA Corp | 141,508 | 28.2M $ | 4.85 % |
| Apple Inc | 97,702 | 26.5M $ | 4.56 % |
| Lumentum Holdings Inc | 29,241 | 26.4M $ | 4.54 % |
| Western Digital Corp | 58,717 | 25.5M $ | 4.39 % |
| Ciena Corp | 47,227 | 24.9M $ | 4.28 % |
| Seagate Technology Holdings PLC | 35,834 | 24.1M $ | 4.15 % |
| Aehr Test Systems | 237,467 | 21.5M $ | 3.70 % |
| Ondas Inc | 1,911,353 | 19.2M $ | 3.30 % |
| Navitas Semiconductor Corp | 1,085,075 | 17.9M $ | 3.08 % |
| Micron Technology Inc | 33,226 | 17.2M $ | 2.95 % |
| Viasat Inc | 238,248 | 15.7M $ | 2.70 % |
| Monolithic Power Systems Inc | 9,249 | 14.9M $ | 2.57 % |
| FormFactor Inc | 104,862 | 14.3M $ | 2.45 % |
| Teradyne Inc | 40,987 | 14.1M $ | 2.42 % |
| Lam Research Corp | 54,263 | 14M $ | 2.41 % |
| DigitalOcean Holdings Inc | 144,887 | 14M $ | 2.40 % |
| Ichor Holdings Ltd | 202,500 | 13.4M $ | 2.30 % |
| Lattice Semiconductor Corp | 108,729 | 13.3M $ | 2.29 % |
| Fastly Inc | 512,803 | 13M $ | 2.23 % |
| nLight Inc | 184,192 | 12.9M $ | 2.21 % |
| Alphabet Inc | 33,390 | 12.8M $ | 2.21 % |
| Diodes Inc | 118,928 | 12.7M $ | 2.19 % |
| Amphenol Corp | 83,855 | 12.3M $ | 2.12 % |
| Entegris Inc | 86,276 | 12.2M $ | 2.10 % |
| ADTRAN Holdings Inc | 683,997 | 12.1M $ | 2.08 % |
| Applied Materials Inc | 30,651 | 12.1M $ | 2.08 % |
| Telephone and Data Systems Inc | 250,420 | 11.3M $ | 1.94 % |
| Cloudflare Inc | 54,661 | 11.2M $ | 1.93 % |
| Adeia Inc | 346,618 | 11M $ | 1.90 % |
| Clear Secure Inc | 190,860 | 10.2M $ | 1.75 % |
| Ziff Davis Inc | 204,787 | 9.4M $ | 1.61 % |
| Digi International Inc | 164,414 | 9.2M $ | 1.58 % |
| AST SpaceMobile Inc | 121,004 | 8.9M $ | 1.54 % |
| InterDigital Inc | 29,724 | 8.8M $ | 1.52 % |
| CACI International Inc | 16,160 | 8.4M $ | 1.44 % |
| Circle Internet Group Inc | 88,579 | 8.1M $ | 1.38 % |
| Vistance Networks Inc | 594,664 | 7.6M $ | 1.31 % |