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Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings

Invesco Dorsey Wright Technology Momentum ETF logo
$78.73 +0.59 (+0.76%)
Closing price 10/3/2025 03:59 PM Eastern
Extended Trading
$78.77 +0.04 (+0.05%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PTF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.07
-7.5%
6.20%133,056
2
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$347.27
+0.0%
5.11%55,968
3
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
5.02%57,451
4
KLA Corporation stock logo
KLAC
KLA
$1,101.55
-3.3%
4.03%14,636
5
Roblox Corporation stock logo
RBLX
Roblox
$122.91
-7.9%
3.80%110,583
6
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$163.81
-3.5%
3.78%91,420
7
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$252.79
-0.8%
3.39%59,292
8
Cloudflare, Inc. stock logo
NET
Cloudflare
$216.95
-3.4%
3.38%59,522
9
Navitas Semiconductor Corporation stock logo
NVTS
Navitas Semiconductor
$7.82
-4.5%
3.25%1,921,463
10
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$24.62
+23.2%
3.11%580,863
11
Nutanix stock logo
NTNX
Nutanix
$76.22
-0.9%
3.01%151,575
12
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
3.00%39,573
13
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$67.76
+2.4%
2.87%223,219
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$207.19
-1.0%
2.77%52,684
15
Amphenol Corporation stock logo
APH
Amphenol
$122.28
-1.1%
2.72%85,599
16
Ouster, Inc. stock logo
OUST
Ouster
$29.86
+5.1%
2.72%365,533
17
CrowdStrike stock logo
CRWD
CrowdStrike
$489.88
-1.4%
2.68%21,775
18
Rubrik, Inc. stock logo
RBRK
Rubrik
$82.83
-1.3%
2.67%125,433
19
InterDigital, Inc. stock logo
IDCC
InterDigital
$339.10
-4.8%
2.65%30,092
20
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
2.63%19,935
21
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$51.96
-1.0%
2.63%218,945
22
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$229.89
-0.5%
2.52%41,398
23
Life360, Inc. stock logo
LIF
Life360
$107.83
+0.1%
2.47%91,569
24
Dave Inc. stock logo
DAVE
Dave
$203.43
-0.4%
2.33%40,178
25
Zscaler, Inc. stock logo
ZS
Zscaler
$305.41
-0.7%
2.20%29,583

Geographic Exposure

  • United States
    94.9%
  • Ireland
    2.8%
  • Cayman Islands
    2.3%

Currency Exposure

  • USD
    66.4%

Sector Exposure

  • Information Technology
    47.2%
  • Technology
    36.4%
  • Communication Services
    5.1%
  • Real Estate
    4.0%
  • Communications
    2.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.7%
  • Software
    21.6%
  • Communications Equipment
    16.9%
  • Technology Hardware, Storage & Peripherals
    10.0%
  • Real Estate Management & Development
    4.0%
  • IT Services
    3.2%
  • Technology Hardware, Storage &
    2.8%
  • Media
    2.7%
  • Entertainment
    2.7%
  • Interactive Media & Services
    2.5%
  • Electronic Equipment, Instruments & Components
    1.5%

SubIndustry Exposure

  • Semiconductors
    23.4%
  • Application Software
    19.3%
  • Communications Equipment
    16.9%
  • Technology Hardware, Storage & Peripherals
    10.0%
  • Interactive Media & Services
    5.2%
  • Real Estate Services
    4.0%
  • Internet Services & Infrastructure
    3.2%
  • Technology Hardware, Storage &
    2.8%
  • Semiconductor Materials & Equipment
    2.7%
  • Interactive Home Entertainment
    2.7%
  • Systems Software
    2.2%
  • Electronic Equipment & Instruments
    1.5%

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This page (NASDAQ:PTF) was last updated on 10/6/2025 by MarketBeat.com Staff
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