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Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings

Invesco Dorsey Wright Technology Momentum ETF logo
$70.27 +2.02 (+2.96%)
Closing price 03:56 PM Eastern
Extended Trading
$68.50 -1.77 (-2.52%)
As of 05:22 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
$160.66
+4.1%
5.32%142,072
2
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$364.88
+2.2%
5.05%59,747
3
Broadcom Inc. stock logo
AVGO
Broadcom
$297.72
+3.1%
4.46%61,339
4
KLA Corporation stock logo
KLAC
KLA
$915.62
+3.3%
3.77%15,627
5
Navitas Semiconductor Corporation stock logo
NVTS
Navitas Semiconductor
$8.05
+1.1%
3.45%2,051,813
6
Roblox Corporation stock logo
RBLX
Roblox
$130.65
+4.5%
3.29%118,080
7
Nutanix stock logo
NTNX
Nutanix
$73.76
+2.3%
3.24%161,831
8
Cloudflare, Inc. stock logo
NET
Cloudflare
$208.45
+4.2%
3.22%63,551
9
Rubrik, Inc. stock logo
RBRK
Rubrik
$92.67
+5.7%
3.21%133,890
10
CrowdStrike stock logo
CRWD
CrowdStrike
$454.86
+1.8%
3.12%23,248
11
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$15.60
+5.4%
3.10%620,262
12
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$58.23
+2.8%
3.06%233,796
13
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$171.00
-1.1%
3.03%56,249
14
Microsoft Corporation stock logo
MSFT
Microsoft
$535.64
+2.2%
2.80%21,270
15
Dave Inc. stock logo
DAVE
Dave
$245.51
+5.5%
2.75%42,902
16
Toast, Inc. stock logo
TOST
Toast
$49.40
+5.9%
2.74%234,705
17
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$226.09
+1.4%
2.67%44,174
18
Aeva Technologies, Inc. stock logo
AEVA
Aeva Technologies
$15.31
-3.4%
2.65%327,498
19
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$51.38
-2.1%
2.65%238,326
20
Oracle Corporation stock logo
ORCL
Oracle
$252.77
+3.4%
2.61%42,247
21
Zscaler, Inc. stock logo
ZS
Zscaler
$285.86
+2.0%
2.61%31,564
22
Ouster, Inc. stock logo
OUST
Ouster
$23.89
+8.7%
2.51%390,154
23
Amphenol Corporation stock logo
APH
Amphenol
$108.53
+4.0%
2.35%91,376
24
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$154.81
2.35%63,305
25
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$111.13
+4.2%
2.31%97,605

Geographic Exposure

  • United States
    97.5%
  • Ireland
    2.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    46.2%
  • Information Technology
    37.3%
  • Communication Services
    7.1%
  • Financials
    5.5%
  • Industrials
    2.5%
  • Communications
    1.3%

Industry Exposure

  • Software
    49.4%
  • Semiconductors & Semiconductor Equipment
    14.0%
  • Communications Equipment
    5.8%
  • Electronic Equipment, Instruments & Components
    5.1%
  • Technology Hardware, Storage & Peripherals
    4.8%
  • Diversified Telecommunication Services
    4.6%
  • Entertainment
    3.9%
  • Financial Services
    2.9%
  • Consumer Finance
    2.6%
  • Technology Hardware, Storage &
    2.6%
  • Electrical Equipment
    2.5%
  • IT Services
    1.9%

SubIndustry Exposure

  • Application Software
    28.0%
  • Systems Software
    21.4%
  • Semiconductors
    14.0%
  • Communications Equipment
    5.8%
  • Electronic Equipment & Instruments
    5.1%
  • Technology Hardware, Storage & Peripherals
    4.8%
  • Alternative Carriers
    4.6%
  • Interactive Home Entertainment
    3.9%
  • Transaction & Payment Processing
    2.9%
  • Consumer Finance
    2.6%
  • Technology Hardware, Storage &
    2.6%
  • Electrical Components & Equipment
    2.5%
  • IT Consulting & Other Services
    1.9%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PTF) was last updated on 8/4/2025 by MarketBeat.com Staff
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