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Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings List

Invesco Dorsey Wright Technology Momentum ETF logo
$112.26 +0.81 (+0.73%)
Closing price 10/2/2026 04:00 PM Eastern
Extended Trading
$112.25 -0.01 (-0.01%)
As of 10/2/2026 07:44 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) has 35 holdings, with Micron Technology, AXT, and Sandisk among its largest positions. The top 25 PTF holdings ordered by weight make up 80.72% 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
$1,074.89
-2.1%
5.61%32,432
2
AXT Inc stock logo
AXTI
AXT
$85.87
+5.0%
5.36%421,884
3
Sandisk Corporation stock logo
SNDK
Sandisk
$1,719.99
-3.8%
5.36%19,053
4
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$848.99
-10.2%
4.15%27,968
5
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$562.03
+3.7%
3.74%42,616
6
KLA Corporation stock logo
KLAC
KLA
$206.89
+3.3%
3.68%115,319
7
Semtech Corporation stock logo
SMTC
Semtech
$194.88
+4.4%
3.68%125,555
8
Western Digital Corporation stock logo
WDC
Western Digital
$415.29
-10.2%
3.66%49,634
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$633.91
+3.0%
3.57%36,195
10
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$107.21
+5.5%
3.32%202,731
11
FormFactor, Inc. stock logo
FORM
FormFactor
$149.15
+0.5%
3.18%143,497
12
Teradyne, Inc. stock logo
TER
Teradyne
$449.04
+8.0%
3.01%45,993
13
Lam Research Corporation stock logo
LRCX
Lam Research
$347.49
+2.2%
2.99%56,813
14
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$139.67
-0.1%
2.96%134,737
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$272.29
+1.6%
2.83%66,040
16
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$11.17
-3.3%
2.81%1,485,756
17
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$115.59
+7.7%
2.76%168,850
18
Penguin Solutions, Inc. stock logo
PENG
Penguin Solutions
$61.36
+11.6%
2.56%282,388
19
TeraWulf Inc. stock logo
WULF
TeraWulf
$15.49
+3.9%
2.54%1,037,560
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$540.04
+2.0%
2.47%29,681
21
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$321.60
+6.6%
2.24%48,511
22
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$134.00
+4.0%
2.23%109,610
23
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$19.73
+0.6%
2.06%591,480
24
ACM Research, Inc. stock logo
ACMR
ACM Research
$83.38
-0.2%
2.01%163,790
25
Digi International Inc. stock logo
DGII
Digi International
$75.61
+3.0%
1.94%156,043

PTF Geographic Exposure

PTF's largest geographic exposure is United States at 98.1%, followed by Ireland at 1.8%.

  • United States
    98.1%
  • Ireland
    1.8%

PTF Currency Exposure

PTF is exclusively exposed to USD.

  • USD
    72.8%

PTF Sector Exposure

PTF's largest sector exposure is Technology at 85.4%, followed by Communications at 4.3%.

  • Technology
    85.4%
  • Communications
    4.3%
  • Industrials
    3.4%
  • Health Care
    2.6%
  • Consumer Discretionary
    2.4%

PTF Industry Exposure

PTF's largest industry exposure is Software at 42.9%, followed by Semiconductors & Semiconductor Equipment at 16.8%.

  • Software
    42.9%
  • Semiconductors & Semiconductor Equipment
    16.8%
  • IT Services
    9.0%
  • Technology Hardware, Storage & Peripherals
    7.6%
  • Household Durables
    4.6%
  • Communications Equipment
    4.5%
  • Diversified Telecommunication Services
    4.3%
  • Electrical Equipment
    3.4%
  • Health Care Technology
    2.6%
  • Diversified Consumer Services
    2.4%

PTF Sub-Industry Exposure

PTF's largest sub-industry exposure is Systems Software at 23.5%, followed by Application Software at 17.9%.

  • Systems Software
    23.5%
  • Application Software
    17.9%
  • Semiconductors
    16.8%
  • Technology Hardware, Storage & Peripherals
    10.7%
  • Internet Services & Infrastructure
    7.1%
  • Consumer Electronics
    4.6%
  • Communications Equipment
    4.5%
  • Alternative Carriers
    4.3%
  • Electrical Components & Equipment
    3.4%
  • Leisure Products
    2.6%
  • Other
    2.6%

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MarketBeat tracks Invesco Dorsey Wright Technology Momentum ETF holdings and portfolio composition, last updated on 10/3/2026.
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