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Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings

Invesco Dorsey Wright Technology Momentum ETF logo
$60.04 -0.30 (-0.50%)
Closing price 04:00 PM Eastern
Extended Trading
$60.02 -0.02 (-0.04%)
As of 05:27 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
$198.89
-3.1%
8.56%158,555
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.27
+0.4%
4.82%31,132
3
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.43
-0.2%
4.01%227,865
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$188.13
+0.2%
3.89%81,458
5
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$210.59
+0.4%
3.63%68,298
6
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$31.74
-7.5%
3.63%361,593
7
Microsoft Co. stock logo
MSFT
Microsoft
$436.17
+0.2%
3.58%33,085
8
Toast, Inc. stock logo
TOST
Toast
$35.87
-0.4%
3.43%363,208
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.30
-0.2%
3.41%46,991
10
Rubrik, Inc. stock logo
RBRK
Rubrik
$74.50
+1.6%
3.36%203,040
11
Fortinet, Inc. stock logo
FTNT
Fortinet
$108.69
+2.4%
3.23%118,110
12
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$404.66
-0.4%
3.14%26,658
13
Zscaler, Inc. stock logo
ZS
Zscaler
$232.98
+1.1%
3.01%54,259
14
International Business Machines Co. stock logo
IBM
International Business Machines
$249.22
+1.5%
2.89%44,392
15
Zillow Group, Inc. stock logo
Z
Zillow Group
$68.13
-1.1%
2.85%162,898
16
Amphenol Co. stock logo
APH
Amphenol
$80.19
-0.6%
2.84%155,974
17
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.85
+0.9%
2.81%48,879
18
Semtech Co. stock logo
SMTC
Semtech
$34.66
+1.6%
2.60%339,721
19
Intapp, Inc. stock logo
INTA
Intapp
$57.68
-0.8%
2.59%170,005
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.21
+0.1%
2.55%58,849
21
Porch Group, Inc. stock logo
PRCH
Porch Group
$6.25
-2.0%
2.50%1,639,282
22
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.55
-0.5%
2.41%166,989
23
Trimble Inc. stock logo
TRMB
Trimble
$64.09
-0.8%
2.41%146,557
24
Waystar Holding Corp. stock logo
WAY
Waystar
$40.97
+0.7%
2.41%234,535
25
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.00
+0.8%
2.31%53,898
26
Clear Secure, Inc. stock logo
YOU
Clear Secure
$25.12
-0.1%
2.23%304,248
27
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$33.56
+1.2%
2.22%269,408
28
Belden Inc. stock logo
BDC
Belden
$104.83
+0.1%
2.09%79,666
29
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$11.25
-0.4%
2.02%689,672
30
NextNav Inc. stock logo
NN
NextNav
$13.01
-1.4%
1.97%583,441
31
ACM Research, Inc. stock logo
ACMR
ACM Research
$19.71
-1.1%
1.66%317,351
32
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$7.90
+0.3%
1.65%773,079
33
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$16.54
+0.8%
1.64%369,993
34
Adeia Inc. stock logo
ADEA
Adeia
$12.35
-2.1%
1.57%467,935
35Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.10%355,490
36Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    48.0%
  • Information Technology
    22.1%
  • Communications
    16.4%
  • Industrials
    7.8%
  • Financials
    3.4%
  • Health Care
    2.5%

Industry Exposure

  • Software
    41.3%
  • Communications Equipment
    17.0%
  • Media
    10.2%
  • Electrical Equipment
    7.8%
  • Diversified Telecommunication Services
    6.2%
  • IT Services
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Financial Services
    3.4%
  • Health Care Technology
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.0%

SubIndustry Exposure

  • Systems Software
    24.2%
  • Application Software
    17.1%
  • Communications Equipment
    17.0%
  • Interactive Media & Services
    10.2%
  • Electrical Components & Equipment
    7.8%
  • Alternative Carriers
    6.2%
  • IT Consulting & Other Services
    5.1%
  • Transaction & Payment Processing
    3.4%
  • Semiconductors
    3.0%
  • Health Care Technology
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Semiconductor Materials & Equipment
    1.6%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PTF) was last updated on 5/5/2025 by MarketBeat.com Staff
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