Invesco Dorsey Wright Technology Momentum ETF
Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WDCWestern Digital Corp | 4.99% | $29.1M |
| MUMicron Technology Inc | 4.93% | $28.7M |
| SNDKSandisk Corp | 4.27% | $24.9M |
| KLACKLA Corp | 3.89% | $22.7M |
| DELLDell Technologies Inc | 3.19% | $18.6M |
| AMDAdvanced Micro Devices Inc | 3.18% | $18.5M |
| TERTeradyne Inc | 3.12% | $18.2M |
| LRCXLam Research Corp | 3.07% | $17.9M |
| AMATApplied Materials Inc | 2.78% | $16.2M |
| SMTCSemtech Corp | 2.73% | $15.9M |
| LSCCLattice Semiconductor Corp | 2.51% | $14.6M |
| MRVLMarvell Technology Inc | 2.29% | $13.3M |
| MTSIMACOM Technology Solutions Holdings Inc | 2.25% | $13.1M |
| APPSDigital Turbine Inc | 2.21% | $12.9M |
| ONON Semiconductor Corp | 1.97% | $11.5M |
| AMKRAmkor Technology Inc | 1.96% | $11.4M |
| POWIPower Integrations Inc | 1.68% | $9.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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