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Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings

Invesco Dorsey Wright Technology Momentum ETF logo
$70.77 -0.23 (-0.32%)
As of 01/17/2025 03:59 PM Eastern

Top 45 PTF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
7.27%283,948
2
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
6.83%154,148
3
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$9.83
-12.5%
6.01%3,279,148
4
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$80.02
+5.8%
4.10%307,462
5
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
3.25%77,484
6
IonQ, Inc. stock logo
IONQ
IonQ
$38.96
-6.2%
3.00%542,746
7
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,897.10
-3.7%
2.93%8,162
8
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$87.92
+7.2%
2.91%186,526
9
Semtech Co. stock logo
SMTC
Semtech
$75.00
+8.8%
2.87%232,666
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
2.71%24,264
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
2.66%213,206
12
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$13.64
-2.4%
2.52%919,759
13
Trump Media & Technology Group Corp. stock logo
DJT
Trump Media & Technology Group
$40.03
-2.4%
2.32%368,204
14
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.14
-2.1%
2.20%193,304
15
Twilio Inc. stock logo
TWLO
Twilio
$111.98
-2.3%
2.08%102,375
16
Coherent Corp. stock logo
COHR
Coherent
$98.32
+2.8%
2.07%120,908
17
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.11
0.0%
2.07%65,619
18
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.00
-1.8%
2.03%30,929
19
Toast, Inc. stock logo
TOST
Toast
$37.76
+2.4%
2.03%298,040
20
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$5.36
-0.7%
2.02%2,135,644
21
GoDaddy Inc. stock logo
GDDY
GoDaddy
$200.89
+0.0%
2.01%55,935
22
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
2.01%25,933
23
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$6.80
+3.0%
2.00%1,356,461
24
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$36.18
+3.3%
1.91%313,069
25
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$178.66
-0.6%
1.88%60,044
26
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$145.41
+1.8%
1.83%73,969
27
Vertex, Inc. stock logo
VERX
Vertex
$56.40
+1.0%
1.72%177,431
28
Q2 Holdings, Inc. stock logo
QTWO
Q2
$93.84
+0.5%
1.70%93,017
29
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.29
-0.1%
1.69%245,808
30
SiTime Co. stock logo
SITM
SiTime
$250.97
+3.3%
1.69%39,595
31
Intapp, Inc. stock logo
INTA
Intapp
$67.48
+1.7%
1.65%142,802
32
InterDigital, Inc. stock logo
IDCC
InterDigital
$171.69
+0.0%
1.62%46,428
33
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.84
-0.9%
1.47%154,203
34
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$35.52
+0.9%
1.47%224,204
35
Porch Group, Inc. stock logo
PRCH
Porch Group
$4.62
-2.7%
1.45%1,691,729
36
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$21.06
+2.0%
1.38%357,666
37
PAR Technology Co. stock logo
PAR
PAR Technology
$73.21
-2.3%
1.34%107,308
38
QuinStreet, Inc. stock logo
QNST
QuinStreet
$22.50
+1.2%
1.32%324,184
39
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$14.76
+1.5%
1.30%483,967
40
AvePoint, Inc. stock logo
AVPT
AvePoint
$17.21
-2.0%
1.28%420,322
41
Asana, Inc. stock logo
ASAN
Asana
$19.40
-2.1%
1.25%348,572
42
Blend Labs, Inc. stock logo
BLND
Blend Labs
$3.61
+0.4%
1.03%1,498,075
43
NextNav Inc. stock logo
NN
NextNav
$12.99
+1.6%
1.02%432,656
44Invesco Government & Agency PortfolioN/A0.12%636,070
45Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    93.8%
  • Cayman Islands
    4.2%

Currency Exposure

  • USD
    59.4%

Sector Exposure

  • Technology
    44.7%
  • Communications
    7.9%

Industry Exposure

  • Software
    18.2%
  • Semiconductors & Semiconductor Equipment
    15.0%
  • Communications Equipment
    10.1%
  • Media
    5.9%
  • Diversified Telecommunication Services
    1.9%
  • Electronic Equipment Instruments & Components
    1.5%

SubIndustry Exposure

  • Semiconductors
    15.0%
  • Communications Equipment
    10.1%
  • Application Software
    8.7%
  • Systems Software
    7.5%
  • Internet Services & Infrastruc
    4.1%
  • Interactive Media & Services
    2.7%
  • Alternative Carriers
    1.9%
  • Electronic Equipment & Instruments
    1.5%
  • Advertising
    1.3%

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This page (NASDAQ:PTF) was last updated on 1/18/2025 by MarketBeat.com Staff
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