# Portfolio overlap — PDP vs PTF

Comparing **Invesco Dorsey Wright Momentum ETF** (2026-01-31) and **Invesco Dorsey Wright Technology Momentum ETF** (2026-01-31).

- Shared positions: 23
- Invesco Dorsey Wright Momentum ETF covered by Invesco Dorsey Wright Technology Momentum ETF: 0.2844828482229784479550430824
- Invesco Dorsey Wright Technology Momentum ETF covered by Invesco Dorsey Wright Momentum ETF: 0.2844828482229784479550430824

## Invesco Dorsey Wright Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMFORT SYSTEMS USA INC | 0.029957 |  |
| APPLE INC | 0.027567 | ✓ |
| AMPHENOL CORPORATION CL A | 0.027361 | ✓ |
| BROADCOM INC | 0.026050 | ✓ |
| MEDPACE HOLDINGS INC | 0.019698 |  |
| KLA CORP | 0.019687 | ✓ |
| CARVANA CO CL A | 0.019051 |  |
| APPLOVIN CORP | 0.018294 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.018108 | ✓ |
| HOWMET AEROSPACE INC | 0.017741 |  |
| QUANTA SVCS INC | 0.017535 |  |
| ATI INC | 0.017418 |  |
| CARPENTER TECHNOLOGY CORP | 0.017253 |  |
| WESTERN DIGITAL CORP | 0.016893 | ✓ |
| APPLIED MATERIALS INC | 0.016235 |  |
| MICRON TECHNOLOGY INC | 0.015754 | ✓ |
| SEAGATE TECHNOLO | 0.014634 | ✓ |
| MUELLER INDUSTRIES INC | 0.014333 |  |
| ALPHABET INC CL A | 0.014144 | ✓ |
| INSMED INC | 0.013481 |  |
| LAM RESEARCH CORP | 0.013185 | ✓ |
| API GROUP CORP | 0.012875 |  |
| TENET HEALTHCARE CORP | 0.012809 |  |
| GE VERNOVA LLC | 0.012805 |  |
| CIENA CORP | 0.012403 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.012195 |  |
| JABIL INC | 0.012174 |  |
| Invesco Private Prime Fund | 0.011578 | ✓ |
| NATERA INC | 0.010981 |  |
| MCKESSON CORP | 0.010199 |  |
| GENERAL ELECTRIC CO | 0.010171 |  |
| INTUITIVE SURGICAL INC | 0.010147 |  |
| ENSIGN GROUP INC | 0.010133 |  |
| MICROSOFT CORP | 0.009998 |  |
| BRIDGEBIO PHARMA INC | 0.009983 |  |
| PERFORMANCE FOOD GROUP CO | 0.009904 |  |
| MASTEC INC | 0.009831 |  |
| INTERACTIVE BROKERS GROUP INC | 0.009803 |  |
| PARKER HANNIFIN CORP | 0.009742 |  |
| TAPESTRY INC | 0.009415 |  |
| COHERENT CORP | 0.009267 | ✓ |
| CATERPILLAR INC | 0.009103 |  |
| FTAI AVIATION LT | 0.009093 |  |
| CARDINAL HEALTH INC | 0.009077 |  |
| SPX TECHNOLOGIES INC | 0.008968 |  |
| NEWMONT CORP | 0.008437 |  |
| DYCOM INDUSTRIES INC | 0.008305 |  |
| ALBEMARLE CORP | 0.008304 |  |
| TERADYNE INC | 0.008201 | ✓ |
| CASEY'S GENERAL | 0.007809 |  |

## Invesco Dorsey Wright Technology Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.093990 | ✓ |
| NVIDIA CORP | 0.048473 |  |
| APPLE INC | 0.041896 | ✓ |
| ONDAS INC | 0.038252 |  |
| WESTERN DIGITAL CORP | 0.037725 | ✓ |
| Invesco Private Government Fund | 0.037240 | ✓ |
| MICRON TECHNOLOGY INC | 0.036420 | ✓ |
| KLA CORP | 0.036219 | ✓ |
| SEAGATE TECHNOLO | 0.035305 | ✓ |
| LUMENTUM HOLDINGS INC | 0.030954 |  |
| COHERENT CORP | 0.030636 | ✓ |
| CIENA CORP | 0.030579 | ✓ |
| LAM RESEARCH CORP | 0.030295 | ✓ |
| ACM RESEARCH INC-CLASS A | 0.026869 |  |
| TERADYNE INC | 0.026464 | ✓ |
| BROADCOM INC | 0.026257 | ✓ |
| INTEL CORP | 0.025782 | ✓ |
| SITIME CORP | 0.025685 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.025519 | ✓ |
| CORNING INC | 0.025344 | ✓ |
| VIAVI SOLUTIONS INC | 0.024472 |  |
| AMPHENOL CORPORATION CL A | 0.023377 | ✓ |
| ALPHABET INC CL A | 0.022351 | ✓ |
| REDDIT INC-A | 0.021753 | ✓ |
| GPGI INC | 0.021275 |  |
| NLIGHT INC | 0.021244 |  |
| VISTANCE NETWORKS INC | 0.020833 |  |
| INTERDIGITAL INC | 0.019951 |  |
| INTL BUS MACH CORP | 0.019906 | ✓ |
| SEMTECH CORP | 0.019519 |  |
| FIRST SOLAR INC | 0.016799 | ✓ |
| DIGITAL TURBINE INC | 0.015655 |  |
| CLEAR SECURE INC | 0.015448 |  |
| APPLOVIN CORP | 0.014274 | ✓ |
| PEGASYSTEMS INC | 0.012507 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000729 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000450` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000450/0001209466-26-000450-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000507` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000507/0001209466-26-000507-index.htm>

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