Holdings of Invesco Dorsey Wright Technology Momentum ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 582.5M $ including 596.4M $ in equities, 102.4 %
- Positions
- 37 in 2 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 53,353 | 29.1M $ | 4.99 % |
| 2 | Micron Technology Inc | 34,883 | 28.7M $ | 4.93 % |
| 3 | AXT Inc | 453,595 | 27.4M $ | 4.71 % |
| 4 | SEAGATE TECHNOLOGY HOLDINGS PLC | 30,088 | 25.8M $ | 4.42 % |
| 5 | Sandisk Corp | 20,474 | 24.9M $ | 4.27 % |
| 6 | KLA Corp | 123,984 | 22.7M $ | 3.89 % |
| 7 | Terawulf Inc | 1,115,529 | 19.7M $ | 3.38 % |
| 8 | Dell Technologies Inc | 45,832 | 18.6M $ | 3.19 % |
| 9 | Advanced Micro Devices Inc | 38,917 | 18.5M $ | 3.18 % |
| 10 | Teradyne Inc | 49,462 | 18.2M $ | 3.12 % |
| 11 | Lam Research Corp | 61,109 | 17.9M $ | 3.07 % |
| 12 | Aehr Test Systems | 217,973 | 17.4M $ | 2.99 % |
| 13 | Applied Optoelectronics Inc | 181,525 | 17.1M $ | 2.94 % |
| 14 | DigitalOcean Holdings Inc | 144,873 | 17M $ | 2.92 % |
| 15 | FormFactor Inc | 154,271 | 16.4M $ | 2.81 % |
| 16 | Applied Materials Inc | 31,925 | 16.2M $ | 2.78 % |
| 17 | Penguin Solutions Inc | 303,624 | 16M $ | 2.74 % |
| 18 | Semtech Corp | 134,992 | 15.9M $ | 2.73 % |
| 19 | Ichor Holdings Ltd | 199,211 | 15M $ | 2.57 % |
| 20 | Anterix Inc | 160,831 | 15M $ | 2.57 % |
| 21 | Lattice Semiconductor Corp | 117,841 | 14.6M $ | 2.51 % |
| 22 | ACM Research Inc | 176,087 | 13.8M $ | 2.37 % |
| 23 | Credo Technology Group Holding Ltd | 64,757 | 13.4M $ | 2.30 % |
| 24 | Marvell Technology Inc | 70,994 | 13.3M $ | 2.29 % |
| 25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 52,149 | 13.1M $ | 2.25 % |
| 26 | Digital Turbine Inc | 1,597,434 | 12.9M $ | 2.21 % |
| 27 | Riot Platforms Inc | 635,931 | 12.8M $ | 2.20 % |
| 28 | Ultra Clean Holdings Inc | 145,499 | 12.1M $ | 2.08 % |
| 29 | Digi International Inc | 167,768 | 11.7M $ | 2.01 % |
| 30 | ON Semiconductor Corp | 140,965 | 11.5M $ | 1.98 % |
| 31 | Amkor Technology Inc | 228,822 | 11.4M $ | 1.96 % |
| 32 | Adeia Inc | 413,830 | 11M $ | 1.89 % |
| 33 | PDF Solutions Inc | 221,845 | 10.2M $ | 1.76 % |
| 34 | Axcelis Technologies Inc | 75,623 | 9.9M $ | 1.69 % |
| 35 | Power Integrations Inc | 160,859 | 9.8M $ | 1.68 % |
| 36 | Arteris Inc | 306,649 | 9.2M $ | 1.57 % |
| 37 | CEVA Inc | 250,805 | 8.2M $ | 1.41 % |
Sector breakdown
- Technology 39.4 %
- Unattributed 60.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- Cayman Islands 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 581.4M $ | 97.49 % |
| 2 | Cayman Islands | 1 | 15M $ | 2.51 % |
Cite this page
Titelia. "Holdings of Invesco Dorsey Wright Technology Momentum ETF". https://titelia.com/en/funds/S000013110