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Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings

Invesco Dorsey Wright Technology Momentum ETF logo
$61.31 -1.43 (-2.28%)
Closing price 03/27/2025 03:59 PM Eastern
Extended Trading
$61.12 -0.19 (-0.32%)
As of 03/27/2025 04:06 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 46 PTF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.85
+1.0%
6.69%145,463
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.43
-2.0%
6.65%267,955
3
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$8.47
-7.7%
6.25%3,094,385
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$90.09
-2.4%
3.99%201,152
5
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$88.26
+7.6%
3.51%176,005
6
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,872.34
-0.8%
3.04%7,700
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$602.58
-1.4%
2.95%22,900
8
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$42.43
-5.6%
2.93%290,051
9
Broadcom Inc. stock logo
AVGO
Broadcom
$171.99
-4.1%
2.83%73,109
10
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.96
-1.8%
2.81%182,357
11
IonQ, Inc. stock logo
IONQ
IonQ
$23.63
-4.7%
2.69%512,237
12
Porch Group, Inc. stock logo
PRCH
Porch Group
$7.36
-2.9%
2.61%1,596,636
13
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$5.54
-1.4%
2.43%2,015,600
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$174.44
-5.7%
2.42%61,931
15
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.79
+1.9%
2.33%295,472
16
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.56
-1.3%
2.31%29,190
17
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$191.44
-1.1%
2.31%56,669
18
Toast, Inc. stock logo
TOST
Toast
$35.36
-1.7%
2.10%281,287
19
Twilio Inc. stock logo
TWLO
Twilio
$101.80
-2.3%
2.10%96,619
20
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$7.46
+4.8%
2.06%1,280,217
21
InterDigital, Inc. stock logo
IDCC
InterDigital
$215.05
-3.4%
2.03%43,818
22
GoDaddy Inc. stock logo
GDDY
GoDaddy
$183.02
0.0%
2.00%52,790
23
Microsoft Co. stock logo
MSFT
Microsoft
$390.58
+0.2%
1.99%24,475
24
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$8.88
-5.3%
1.82%868,062
25
Semtech Co. stock logo
SMTC
Semtech
$36.95
-4.5%
1.81%219,588
26
Coherent Corp. stock logo
COHR
Coherent
$68.05
-4.8%
1.78%114,114
27
Intapp, Inc. stock logo
INTA
Intapp
$61.59
+0.1%
1.78%134,776
28
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$32.38
-4.9%
1.67%231,991
29
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$55.17
+0.2%
1.65%145,535
30
Trump Media & Technology Group Corp. stock logo
DJT
Trump Media & Technology Group
$20.32
-3.0%
1.63%347,508
31
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$101.90
-3.5%
1.61%69,812
32
Q2 Holdings, Inc. stock logo
QTWO
Q2
$82.83
+0.4%
1.52%87,788
33
SiTime Co. stock logo
SITM
SiTime
$166.65
-6.4%
1.43%37,371
34
PAR Technology Co. stock logo
PAR
PAR Technology
$62.63
+0.6%
1.32%101,276
35
AvePoint, Inc. stock logo
AVPT
AvePoint
$14.78
-1.9%
1.24%396,698
36
QuinStreet, Inc. stock logo
QNST
QuinStreet
$18.68
-0.4%
1.22%305,962
37
Vertex, Inc. stock logo
VERX
Vertex
$35.86
+0.6%
1.22%167,458
38
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$26.87
-2.2%
1.20%211,600
39
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$16.29
-2.2%
1.16%337,561
40
NextNav Inc. stock logo
NN
NextNav
$13.00
+2.5%
1.13%408,337
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41
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$11.29
-0.5%
1.08%456,764
42
Blend Labs, Inc. stock logo
BLND
Blend Labs
$3.46
-2.4%
1.06%1,413,868
43
Asana, Inc. stock logo
ASAN
Asana
$14.77
-2.7%
1.04%328,980
44Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.30%1,438,628
45Resolute Hldgs MgmtN/A0.26%38,063
46Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.5%
  • Cayman Islands
    2.8%

Currency Exposure

  • USD
    62.0%

Sector Exposure

  • Technology
    46.0%
  • Communications
    8.7%

Industry Exposure

  • Software
    20.5%
  • Semiconductors & Semiconductor Equipment
    12.7%
  • Communications Equipment
    11.4%
  • Media
    6.3%
  • Diversified Telecommunication Services
    2.4%
  • Electronic Equipment Instruments & Components
    1.3%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Communications Equipment
    11.4%
  • Application Software
    9.9%
  • Systems Software
    8.5%
  • Internet Services & Infrastruc
    4.2%
  • Interactive Media & Services
    3.0%
  • Alternative Carriers
    2.4%
  • Electronic Equipment & Instruments
    1.3%
  • Advertising
    1.2%

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This page (NASDAQ:PTF) was last updated on 3/28/2025 by MarketBeat.com Staff
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