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Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings List

Invesco Dorsey Wright Technology Momentum ETF logo
$102.14 +1.46 (+1.45%)
Closing price 09/11/2026 04:00 PM Eastern
Extended Trading
$102.10 -0.03 (-0.03%)
As of 09/11/2026 07:30 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 Massive. Learn more.

What stocks does PTF hold?

The Invesco Dorsey Wright Technology Momentum ETF (PTF) top stock holdings include Micron Technology, Sandisk, and AXT. The top 25 PTF holdings ordered by weight make up 80.36% of the total fund. PTF is an equity fund in the sector category that invests in publicly traded companies, focused on information technology strategies within the North America region. This page includes a complete PTF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PTF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.26
-0.2%
5.77%32,261
2
Sandisk Corporation stock logo
SNDK
Sandisk
$1,633.35
-3.5%
5.49%18,910
3
AXT Inc stock logo
AXTI
AXT
$64.77
+0.1%
4.40%419,279
4
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$830.17
-3.7%
4.15%27,825
5
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$566.62
+11.8%
4.09%42,382
6
Western Digital Corporation stock logo
WDC
Western Digital
$447.18
-3.0%
4.07%49,305
7
KLA Corporation stock logo
KLAC
KLA
$180.64
+2.0%
3.70%114,600
8
Semtech Corporation stock logo
SMTC
Semtech
$167.24
+5.1%
3.16%124,780
9
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$105.36
+2.0%
3.15%167,771
10
TeraWulf Inc. stock logo
WULF
TeraWulf
$16.74
+3.7%
3.13%1,031,119
11
Lam Research Corporation stock logo
LRCX
Lam Research
$298.22
+0.1%
3.09%56,475
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$516.13
+2.5%
3.07%35,973
13
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$11.81
+0.1%
3.00%1,476,592
14
Teradyne, Inc. stock logo
TER
Teradyne
$379.72
+2.6%
2.89%45,736
15
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$94.69
+0.9%
2.87%201,471
16
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$122.83
-6.3%
2.74%133,925
17
FormFactor, Inc. stock logo
FORM
FormFactor
$114.95
+2.5%
2.58%142,587
18
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$236.10
+4.0%
2.56%65,612
19
Penguin Solutions, Inc. stock logo
PENG
Penguin Solutions
$51.16
+5.2%
2.55%280,670
20
Anterix Inc. stock logo
ATEX
Anterix
$82.18
-0.7%
2.42%148,655
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$456.49
+0.5%
2.40%29,499
22
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$274.90
+0.9%
2.34%48,193
23
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$21.47
+2.5%
2.32%587,815
24
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$119.76
+4.9%
2.31%108,917
25
ACM Research, Inc. stock logo
ACMR
ACM Research
$72.00
-0.5%
2.11%162,747

PTF Geographic Exposure

PTF's largest geographic exposure is United States at 92.3%, followed by Ireland at 4.2%.

  • United States
    92.3%
  • Ireland
    4.2%
  • Cayman Islands
    3.5%

PTF Currency Exposure

PTF is exclusively exposed to USD.

  • USD
    77.4%

PTF Sector Exposure

PTF's largest sector exposure is Technology at 90.7%, followed by Consumer Discretionary at 2.6%.

  • Technology
    90.7%
  • Consumer Discretionary
    2.6%
  • Financials
    2.2%
  • Communications
    2.2%

PTF Industry Exposure

PTF's largest industry exposure is Semiconductors & Semiconductor Equipment at 57.3%, followed by Software at 12.5%.

  • Semiconductors & Semiconductor Equipment
    57.3%
  • Software
    12.5%
  • Technology Hardware, Storage & Peripherals
    9.7%
  • IT Services
    6.9%
  • Technology Hardware, Storage &
    4.2%
  • Auto Components
    2.6%
  • Diversified Financial Services
    2.2%
  • Diversified Telecommunication Services
    2.2%

PTF Sub-Industry Exposure

PTF's largest sub-industry exposure is Semiconductors at 50.5%, followed by Technology Hardware, Storage & Peripherals at 13.5%.

  • Semiconductors
    50.5%
  • Technology Hardware, Storage & Peripherals
    13.5%
  • Application Software
    11.8%
  • Semiconductor Materials & Equipment
    6.9%
  • Technology Hardware, Storage &
    4.2%
  • Internet Services & Infrastructure
    3.1%
  • Systems Software
    2.9%
  • Auto Parts & Equipment
    2.6%
  • Communications Equipment
    2.2%

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MarketBeat tracks Invesco Dorsey Wright Technology Momentum ETF holdings and portfolio composition, last updated on 9/9/2026.
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