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EXCHANGE TRADED FUND

PTF

Invesco Dorsey Wright Technology Momentum ETF
$102.36 ▼ 0.58%
−$0.60 TODAY

FUND FACTS

Manager Invesco
Assets $600.05M
Expense ratio 0.68%
Inception Oct 12, 2006
Asset class Equity
Holdings 37
Volume 45.4K
Avg volume 136.31K

ABOUT THIS FUND

Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. The fund invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Dorsey Wright Technology Technical Leaders Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF was formed on October 12, 2006 and is domiciled in the United States.

PRICE

$102.36 ▼ DOWN 0.58% (−$0.60)
$101$102$1049:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM102.36

HOLDINGS

TOP 20 OF 37 · 68.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MU Micron Technology, Inc. 5.42% 33.63K $32.77M
02 AXTI AXT, Inc. 5.29% 437.18K $31.97M
03 SNDK Sandisk Corporation 5.23% 19.73K $31.57M
04 STX Seagate Technology Holdings plc 4.08% 29K $24.66M
05 WDC Western Digital Corporation 3.99% 51.42K $24.12M
06 AAOI Applied Optoelectronics, Inc. 3.74% 174.95K $22.59M
07 AEHR Aehr Test Systems 3.68% 210.08K $22.26M
08 KLAC KLA Corporation 3.68% 119.5K $22.21M
09 DELL Dell Technologies Inc. 3.18% 44.18K $19.21M
10 LRCX Lam Research Corporation 3.03% 58.9K $18.29M
11 TER Teradyne, Inc. 3.02% 47.68K $18.27M
12 WULF TeraWulf Inc. 2.93% 1.08M $17.69M
13 AMD Advanced Micro Devices, Inc. 2.91% 37.51K $17.61M
14 FORM FormFactor, Inc. 2.85% 148.68K $17.2M
15 MRVL Marvell Technology, Inc. 2.84% 68.42K $17.17M
16 APPS Digital Turbine, Inc. 2.73% 1.54M $16.49M
17 SMTC Semtech Corporation 2.69% 130.11K $16.25M
18 DOCN DigitalOcean Holdings, Inc. 2.64% 139.64K $15.97M
19 AMAT Applied Materials, Inc. 2.53% 30.77K $15.27M
20 PENG Penguin Solutions, Inc. 2.48% 292.65K $14.97M

SECTOR HOLDINGS

TECHNOLOGY IS 92.04% OF THE FUND
Technology 92.04%
Financial Services 5.45%
Communication Services 2.51%

BY REGION

UNITED STATES IS 93.25% OF THE FUND
United States 93.25%
Singapore 4.16%
Cayman Islands 2.54%
— Other 0.05%