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Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings

Invesco Dorsey Wright Technology Momentum ETF logo
$65.12 -0.51 (-0.78%)
Closing price 06/20/2025 04:00 PM Eastern
Extended Trading
$65.12 +0.00 (+0.01%)
As of 06/20/2025 05:42 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 37 PTF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$201.00
+2.2%
7.37%140,843
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.35
-1.9%
5.12%27,676
3
Rubrik, Inc. stock logo
RBRK
Rubrik
$85.76
-1.6%
4.37%180,360
4
Porch Group, Inc. stock logo
PRCH
Porch Group
$10.72
-1.7%
4.32%1,456,024
5
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$237.34
-3.8%
4.06%60,666
6
Zscaler, Inc. stock logo
ZS
Zscaler
$302.94
-0.8%
3.88%48,211
7
Nutanix stock logo
NTNX
Nutanix
$72.76
-1.1%
3.86%202,377
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.24
-0.3%
3.78%72,356
9
Microsoft Corporation stock logo
MSFT
Microsoft
$477.40
-0.6%
3.72%29,413
10
Toast, Inc. stock logo
TOST
Toast
$42.37
-0.5%
3.63%322,600
11
Amphenol Corporation stock logo
APH
Amphenol
$93.78
+0.3%
3.41%138,550
12
Semtech Corporation stock logo
SMTC
Semtech
$41.88
-0.1%
3.25%301,728
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.67
-0.9%
2.93%39,424
14
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$33.29
-0.8%
2.88%321,176
15
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.85
-1.0%
2.82%104,934
16
Zillow Group, Inc. stock logo
Z
Zillow Group
$68.24
+1.1%
2.71%144,682
17
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.04
+0.3%
2.55%23,706
18
InterDigital, Inc. stock logo
IDCC
InterDigital
$227.41
+1.2%
2.54%43,407
19
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.52
-4.2%
2.54%239,312
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.52
+0.2%
2.54%41,735
21
Trimble Inc. stock logo
TRMB
Trimble
$71.81
+0.2%
2.50%130,141
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.64
-3.9%
2.44%52,297
23
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$170.45
-5.4%
2.37%47,850
24
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$13.97
-0.7%
2.23%612,560
25
Intapp, Inc. stock logo
INTA
Intapp
$52.76
-1.2%
2.17%150,997
26
Waystar Holding Corp. stock logo
WAY
Waystar
$37.69
-0.8%
2.13%208,327
27
Belden Inc stock logo
BDC
Belden
$109.92
+0.4%
2.04%70,738
28
NextNav Inc. stock logo
NN
NextNav
$14.49
+0.7%
1.98%518,209
29
ACM Research, Inc. stock logo
ACMR
ACM Research
$24.42
-3.1%
1.89%281,855
30
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$44.59
-0.4%
1.78%148,341
31
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$25.21
+2.4%
1.74%270,264
32
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$17.77
-2.3%
1.56%328,612
33
Adeia Inc. stock logo
ADEA
Adeia
$13.74
+5.2%
1.45%415,591
34
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$7.89
-0.6%
1.40%686,679
35Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.06%237,421
36CashN/A0.00%1
37Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    46.9%
  • Information Technology
    23.9%
  • Communications
    15.4%
  • Industrials
    8.1%
  • Financials
    3.7%
  • Health Care
    2.1%

Industry Exposure

  • Software
    42.0%
  • Communications Equipment
    15.8%
  • Media
    10.1%
  • Electrical Equipment
    8.1%
  • IT Services
    5.4%
  • Diversified Telecommunication Services
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Financial Services
    3.7%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Health Care Technology
    2.1%

SubIndustry Exposure

  • Systems Software
    24.0%
  • Application Software
    18.0%
  • Communications Equipment
    15.8%
  • Interactive Media & Services
    10.1%
  • Electrical Components & Equipment
    8.1%
  • IT Consulting & Other Services
    5.4%
  • Alternative Carriers
    5.3%
  • Transaction & Payment Processing
    3.7%
  • Semiconductors
    3.4%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Health Care Technology
    2.1%
  • Semiconductor Materials & Equipment
    1.8%

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This page (NASDAQ:PTF) was last updated on 6/23/2025 by MarketBeat.com Staff
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