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Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings

Invesco Dorsey Wright Technology Momentum ETF logo
$72.14 -0.11 (-0.15%)
Closing price 09/12/2025 04:00 PM Eastern
Extended Trading
$72.12 -0.02 (-0.03%)
As of 09/12/2025 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
$171.43
+4.3%
5.88%133,436
2
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$343.48
-3.2%
5.53%56,109
3
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
4.97%57,599
4
Roblox Corporation stock logo
RBLX
Roblox
$133.42
+0.3%
4.06%110,906
5
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$163.02
-1.1%
3.67%91,689
6
KLA Corporation stock logo
KLAC
KLA
$964.02
+0.5%
3.62%14,675
7
Cloudflare, Inc. stock logo
NET
Cloudflare
$221.48
-1.4%
3.54%59,701
8
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$195.99
-0.4%
3.09%59,463
9
Rubrik, Inc. stock logo
RBRK
Rubrik
$74.39
-4.5%
3.07%125,764
10
Navitas Semiconductor Corporation stock logo
NVTS
Navitas Semiconductor
$6.17
+1.5%
3.01%1,927,237
11
Nutanix stock logo
NTNX
Nutanix
$79.23
-2.3%
2.95%152,005
12
Ouster, Inc. stock logo
OUST
Ouster
$28.95
-5.8%
2.93%366,456
13
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.29
-1.0%
2.87%52,849
14
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
2.86%19,978
15
Amphenol Corporation stock logo
APH
Amphenol
$118.71
-0.6%
2.73%85,834
16
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$38.72
+0.9%
2.64%223,842
17
Toast, Inc. stock logo
TOST
Toast
$40.00
-1.9%
2.56%220,459
18
CrowdStrike stock logo
CRWD
CrowdStrike
$436.10
+0.6%
2.54%21,829
19
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$252.96
-0.1%
2.54%41,488
20
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$45.00
+2.4%
2.52%219,605
21
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
2.50%39,697
22
InterDigital, Inc. stock logo
IDCC
InterDigital
$322.87
-0.6%
2.45%30,170
23
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$17.01
+7.0%
2.43%582,590
24
Life360, Inc. stock logo
LIF
Life360
$100.24
+2.0%
2.29%91,816
25
Zscaler, Inc. stock logo
ZS
Zscaler
$283.19
-1.2%
2.24%29,660

Geographic Exposure

  • United States
    97.0%
  • Ireland
    3.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    48.6%
  • Information Technology
    36.8%
  • Communication Services
    6.3%
  • Financials
    4.8%
  • Industrials
    2.7%
  • Communications
    0.8%

Industry Exposure

  • Software
    48.0%
  • Semiconductors & Semiconductor Equipment
    14.4%
  • Communications Equipment
    7.7%
  • Electronic Equipment, Instruments & Components
    5.8%
  • Technology Hardware, Storage & Peripherals
    4.5%
  • Entertainment
    3.9%
  • Diversified Telecommunication Services
    3.1%
  • Technology Hardware, Storage &
    3.1%
  • Electrical Equipment
    2.7%
  • Consumer Finance
    2.5%
  • Financial Services
    2.4%
  • IT Services
    1.8%

SubIndustry Exposure

  • Application Software
    27.6%
  • Systems Software
    20.4%
  • Semiconductors
    14.4%
  • Communications Equipment
    7.7%
  • Electronic Equipment & Instruments
    5.8%
  • Technology Hardware, Storage & Peripherals
    4.5%
  • Interactive Home Entertainment
    3.9%
  • Alternative Carriers
    3.1%
  • Technology Hardware, Storage &
    3.1%
  • Electrical Components & Equipment
    2.7%
  • Consumer Finance
    2.5%
  • Transaction & Payment Processing
    2.4%
  • IT Consulting & Other Services
    1.8%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PTF) was last updated on 9/14/2025 by MarketBeat.com Staff
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