Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF reported 61 holdings worth US$582M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Invesco Dorsey Wright Technology Momentum ETF reported 61 holdings worth US$582M as of Jul 31, 2026. Largest: Western Digital Corporation, Micron Technology, Inc. and Axt Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$582M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Western Digital Corporation | 53,353 | US$29.1M | 5.0% |
| Micron Technology, Inc. | 34,883 | US$28.7M | 4.9% |
| Axt Inc | 454K | US$27.4M | 4.7% |
| Seagate Technology Holdings Plc | 30,088 | US$25.8M | 4.4% |
| Sandisk Corporation | 20,474 | US$24.9M | 4.3% |
| Kla Corporation | 124K | US$22.7M | 3.9% |
| Terawulf Inc. | 1.12M | US$19.7M | 3.4% |
| Dell Technologies Inc. | 45,832 | US$18.6M | 3.2% |
| Advanced Micro Devices Inc | 38,917 | US$18.5M | 3.2% |
| Teradyne, Inc. | 49,462 | US$18.2M | 3.1% |
| Lam Research Corporation | 61,109 | US$17.9M | 3.1% |
| Aehr Test Systems | 218K | US$17.4M | 3.0% |
| Applied Optoelectronics, Inc. | 182K | US$17.1M | 2.9% |
| Digitalocean Holdings, Inc. | 145K | US$17M | 2.9% |
| Formfactor, Inc. | 154K | US$16.4M | 2.8% |
| Applied Materials, Inc. | 31,925 | US$16.2M | 2.8% |
| Penguin Solutions, Inc. | 304K | US$16M | 2.7% |
| Semtech Corporation | 135K | US$15.9M | 2.7% |
| Ichor Holdings | 199K | US$15M | 2.6% |
| Anterix Inc. | 161K | US$15M | 2.6% |
| Lattice Semiconductor Corporation | 118K | US$14.6M | 2.5% |
| Acm Research, Inc. | 176K | US$13.8M | 2.4% |
| Credo Technology Group Holding Ltd | 64,757 | US$13.4M | 2.3% |
| Marvell Technology, Inc. | 70,994 | US$13.3M | 2.3% |
| Macom Technology Solutions Holdings, Inc. | 52,149 | US$13.1M | 2.3% |
| Digital Turbine, Inc. | 1.6M | US$12.9M | 2.2% |
| Riot Platforms, Inc. | 636K | US$12.8M | 2.2% |
| Ultra Clean Holdings, Inc. | 145K | US$12.1M | 2.1% |
| Digi International Inc. | 168K | US$11.7M | 2.0% |
| On Semiconductor Corporation | 141K | US$11.5M | 2.0% |
| Amkor Technology, Inc. | 229K | US$11.4M | 2.0% |
| Adeia Inc. | 414K | US$11M | 1.9% |
| Pdf Solutions, Inc. | 222K | US$10.2M | 1.8% |
| Axcelis Technologies, Inc. | 75,623 | US$9.86M | 1.7% |
| Power Integrations, Inc. | 161K | US$9.77M | 1.7% |
| Arteris, Inc. | 307K | US$9.16M | 1.6% |
| Ceva, Inc. | 251K | US$8.19M | 1.4% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Viasat, Inc. | 0 | US$0 | 0.00% |
| Adtran Holdings, Inc. | 0 | US$0 | 0.00% |
| Fastly, Inc. | 0 | US$0 | 0.00% |
| Ondas Inc | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
| Caci International, Inc. | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Apple Inc | 0 | US$0 | 0.00% |
| Circle Internet Group, Inc. | 0 | US$0 | 0.00% |
| Diodes Incorporated | 0 | US$0 | 0.00% |
| Vistance Networks, Inc. | 0 | US$0 | 0.00% |
| Entegris, Inc. | 0 | US$0 | 0.00% |
| Ziff Davis, Inc. | 0 | US$0 | 0.00% |
| Telephone And Data Systems, Inc. | 0 | US$0 | 0.00% |
| Cloudflare, Inc. | 0 | US$0 | 0.00% |
| Navitas Semiconductor Corporation | 0 | US$0 | 0.00% |
| Clear Secure, Inc. | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Nlight, Inc. | 0 | US$0 | 0.00% |
| Interdigital, Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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