PTF · Invesco

Invesco Dorsey Wright Technology Momentum ETF

See how 41 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$112.26 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E11.81×100.00% of 100.15% disclosed weight

Latest-quarter run-rate P/E27.36×100.00% of 100.15% disclosed weight

Trailing P/S5.42×100.00% of 100.15% disclosed weight

Latest-quarter run-rate P/S5.22×100.00% of 100.15% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.15% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SNDKSandisk Corp.	5.72%	22.89×	12.93×
NVDANVIDIA Corp.	4.85%	28.85×	18.36×
AAPLApple Inc.	4.56%	37.39×	10.33×
LITELumentum Holdings Inc.	4.54%	-13.53×	31.12×
WDCWestern Digital Corp.	4.39%	17.94×	12.91×
CIENCiena Corp.	4.28%	122.45×	9.64×
STXSeagate Technology Holdings PLC	4.15%	67.31×	17.57×
AEHRAehr Test Systems	3.70%	-465.09×	66.28×
ONDSOndas Inc.	3.30%	24.88×	23.33×
NVTSNavitas Semiconductor Corp.	3.08%	-10.11×	86.61×

Top 10 of 41 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IQM · Franklin Intelligent Machines ETF28.63% holdings overlap · Cboe BZX
US77957M1027 · T. Rowe Price Science & Technology Fund, Inc.27.63% holdings overlap · United States
US4812C05063 · JPMorgan Large Cap Growth Fund27.60% holdings overlap · United States
US78355E2393 · Technology Fund27.56% holdings overlap · United States
US00142F6429 · Invesco Technology Fund26.88% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.