PTF
Invesco Dorsey Wright Technology Momentum ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 27.02%
Computer Storage Devices 7.30%
Optical Instruments & Lenses 6.69%
Radio & Tv Broadcasting & Communications Equipment 5.91%
Electronic Computers 4.19%
Services-Computer Programming, Data Processing, Etc. 3.66%
Services-Computer Processing & Data Preparation 3.43%
Communications Equipment, NEC 3.10%
Telephone & Telegraph Apparatus 3.06%
Electronic Connectors 2.34%
Computer & office Equipment 1.99%
Services-Prepackaged Software 1.54%
Special Industry Machinery, NEC 5.72%
Patent Owners & Lessors 3.56%
Finance Services 2.13%
Instruments For Meas & Testing of Electricity & Elec Signals 2.65%
Drawing & Insulating of Nonferrous Wire 2.53%
Unclassified 13.20%

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