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Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings

Invesco Dorsey Wright Technology Momentum ETF logo
$63.64 +0.21 (+0.33%)
Closing price 05/30/2025 03:59 PM Eastern
Extended Trading
$63.91 +0.27 (+0.42%)
As of 05/30/2025 04:07 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 36 PTF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$199.01
-0.5%
7.60%149,207
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.23
-0.4%
4.80%29,308
3
Rubrik, Inc. stock logo
RBRK
Rubrik
$95.47
+0.1%
4.61%191,070
4
Nutanix, Inc. stock logo
NTNX
Nutanix
$75.26
-0.8%
4.46%214,413
5
Porch Group, Inc. stock logo
PRCH
Porch Group
$9.19
-2.5%
4.08%1,542,571
6
Toast, Inc. stock logo
TOST
Toast
$42.20
-0.1%
3.79%341,776
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.78
+2.7%
3.74%76,657
8
Microsoft Co. stock logo
MSFT
Microsoft
$458.77
+0.0%
3.66%31,147
9
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$214.90
+1.7%
3.52%64,270
10
Zscaler, Inc. stock logo
ZS
Zscaler
$274.03
+9.1%
3.39%51,067
11
Amphenol Co. stock logo
APH
Amphenol
$89.77
+1.0%
3.28%146,778
12
Semtech Co. stock logo
SMTC
Semtech
$36.92
+3.2%
3.11%319,663
13
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.02
0.0%
2.99%111,156
14
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.42
+0.7%
2.98%340,267
15
International Business Machines Co. stock logo
IBM
International Business Machines
$258.88
+0.1%
2.82%41,770
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.61
+1.4%
2.80%44,217
17
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$415.54
-0.7%
2.74%25,100
18
Zillow Group, Inc. stock logo
Z
Zillow Group
$66.07
-0.6%
2.64%153,284
19
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.05
-1.0%
2.57%253,524
20
InterDigital, Inc. stock logo
IDCC
InterDigital
$215.76
+0.7%
2.55%45,991
21
Trimble Inc. stock logo
TRMB
Trimble
$71.00
-0.9%
2.54%137,893
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.73
-1.2%
2.44%55,391
23
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$182.86
+3.1%
2.31%50,706
24
Intapp, Inc. stock logo
INTA
Intapp
$54.92
+0.9%
2.28%159,973
25
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$13.77
+1.3%
2.24%648,974
26
Waystar Holding Corp. stock logo
WAY
Waystar
$39.65
+2.8%
2.22%220,703
27
Belden Inc. stock logo
BDC
Belden
$106.13
-1.4%
2.08%74,954
28
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46.15
+0.0%
1.90%157,147
29
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.78
+1.9%
1.79%286,312
30
NextNav Inc. stock logo
NN
NextNav
$12.66
+2.2%
1.78%549,013
31
ACM Research, Inc. stock logo
ACMR
ACM Research
$22.38
-2.7%
1.75%298,617
32
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$17.27
+0.6%
1.55%348,145
33
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$8.04
-1.5%
1.48%727,479
34
Adeia Inc. stock logo
ADEA
Adeia
$12.81
-0.2%
1.45%440,309
35Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.05%210,391
36Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    46.5%
  • Information Technology
    23.8%
  • Communications
    15.8%
  • Industrials
    8.0%
  • Financials
    3.7%
  • Health Care
    2.3%

Industry Exposure

  • Software
    41.8%
  • Communications Equipment
    16.0%
  • Media
    10.0%
  • Electrical Equipment
    8.0%
  • Diversified Telecommunication Services
    5.8%
  • IT Services
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Financial Services
    3.7%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Health Care Technology
    2.3%

SubIndustry Exposure

  • Systems Software
    24.5%
  • Application Software
    17.3%
  • Communications Equipment
    16.0%
  • Interactive Media & Services
    10.0%
  • Electrical Components & Equipment
    8.0%
  • Alternative Carriers
    5.8%
  • IT Consulting & Other Services
    5.3%
  • Transaction & Payment Processing
    3.7%
  • Semiconductors
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Health Care Technology
    2.3%
  • Semiconductor Materials & Equipment
    1.7%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PTF) was last updated on 6/1/2025 by MarketBeat.com Staff
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