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Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings

Invesco Dorsey Wright Technology Momentum ETF logo
$67.46 +1.71 (+2.60%)
Closing price 08/22/2025 03:59 PM Eastern
Extended Trading
$67.47 +0.02 (+0.02%)
As of 08/22/2025 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
$158.74
+1.6%
6.84%138,770
2
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$349.63
+0.6%
5.59%58,356
3
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
4.92%59,909
4
Roblox Corporation stock logo
RBLX
Roblox
$117.49
+2.3%
4.04%115,337
5
KLA Corporation stock logo
KLAC
KLA
$870.28
-0.2%
3.76%15,263
6
Navitas Semiconductor Corporation stock logo
NVTS
Navitas Semiconductor
$6.43
+3.5%
3.68%2,004,181
7
Cloudflare, Inc. stock logo
NET
Cloudflare
$195.93
+1.6%
3.53%62,082
8
Rubrik, Inc. stock logo
RBRK
Rubrik
$88.68
+4.0%
3.17%130,783
9
Nutanix stock logo
NTNX
Nutanix
$68.79
+1.3%
3.10%158,074
10
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$47.07
+4.6%
3.00%232,788
11
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
2.93%20,776
12
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$43.88
+3.7%
2.88%228,375
13
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$119.34
+1.6%
2.87%95,343
14
Toast, Inc. stock logo
TOST
Toast
$43.90
+3.1%
2.83%229,258
15
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
2.78%41,272
16
Amphenol Corporation stock logo
APH
Amphenol
$109.31
+0.5%
2.62%89,257
17
CrowdStrike stock logo
CRWD
CrowdStrike
$420.55
+1.6%
2.61%22,703
18
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$15.83
+7.8%
2.58%605,858
19
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$213.94
+0.4%
2.54%43,147
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$185.88
+1.4%
2.50%54,949
21
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$159.21
+3.0%
2.48%61,836
22
Ouster, Inc. stock logo
OUST
Ouster
$30.65
+3.1%
2.38%381,093
23
Zscaler, Inc. stock logo
ZS
Zscaler
$272.52
+0.8%
2.27%30,836
24
InterDigital, Inc. stock logo
IDCC
InterDigital
$266.27
+3.0%
2.26%31,367
25
Dave Inc. stock logo
DAVE
Dave
$199.00
+6.8%
2.17%41,901

Geographic Exposure

  • United States
    97.4%
  • Ireland
    2.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    46.1%
  • Information Technology
    38.5%
  • Communication Services
    6.6%
  • Financials
    5.0%
  • Industrials
    2.6%
  • Communications
    1.0%

Industry Exposure

  • Software
    49.2%
  • Semiconductors & Semiconductor Equipment
    13.8%
  • Communications Equipment
    6.5%
  • Electronic Equipment, Instruments & Components
    6.1%
  • Technology Hardware, Storage & Peripherals
    4.7%
  • Diversified Telecommunication Services
    4.0%
  • Entertainment
    3.7%
  • Financial Services
    2.7%
  • Technology Hardware, Storage &
    2.7%
  • Electrical Equipment
    2.6%
  • Consumer Finance
    2.3%
  • IT Services
    1.8%

SubIndustry Exposure

  • Application Software
    28.3%
  • Systems Software
    21.0%
  • Semiconductors
    13.8%
  • Communications Equipment
    6.5%
  • Electronic Equipment & Instruments
    6.1%
  • Technology Hardware, Storage & Peripherals
    4.7%
  • Alternative Carriers
    4.0%
  • Interactive Home Entertainment
    3.7%
  • Transaction & Payment Processing
    2.7%
  • Technology Hardware, Storage &
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Consumer Finance
    2.3%
  • IT Consulting & Other Services
    1.8%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PTF) was last updated on 8/25/2025 by MarketBeat.com Staff
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