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Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings

Invesco Dorsey Wright Technology Momentum ETF logo
$56.31 +0.36 (+0.64%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$55.88 -0.44 (-0.77%)
As of 04/15/2025 07:59 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 36 PTF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$202.14
-0.2%
8.56%158,555
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$521.52
-1.9%
4.82%31,132
3
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.85
+4.1%
4.01%227,865
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$173.55
+2.1%
3.89%81,458
5
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$193.88
+0.9%
3.63%68,298
6
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$36.88
+0.9%
3.63%361,593
7
Microsoft Co. stock logo
MSFT
Microsoft
$385.73
-0.5%
3.58%33,085
8
Toast, Inc. stock logo
TOST
Toast
$34.85
+0.7%
3.43%363,208
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.71
+1.5%
3.41%46,991
10
Rubrik, Inc. stock logo
RBRK
Rubrik
$63.26
+5.3%
3.36%203,040
11
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.20
+2.4%
3.23%118,110
12
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$430.57
+1.0%
3.14%26,658
13
Zscaler, Inc. stock logo
ZS
Zscaler
$204.64
+2.6%
3.01%54,259
14
International Business Machines Co. stock logo
IBM
International Business Machines
$240.73
+0.7%
2.89%44,392
15
Zillow Group, Inc. stock logo
Z
Zillow Group
$64.09
+2.3%
2.85%162,898
16
Amphenol Co. stock logo
APH
Amphenol
$65.76
+0.5%
2.84%155,974
17
InterDigital, Inc. stock logo
IDCC
InterDigital
$202.93
+0.6%
2.81%48,879
18
Semtech Co. stock logo
SMTC
Semtech
$27.30
+1.1%
2.60%339,721
19
Intapp, Inc. stock logo
INTA
Intapp
$53.50
+2.0%
2.59%170,005
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.31
-1.7%
2.55%58,849
21
Porch Group, Inc. stock logo
PRCH
Porch Group
$5.44
+2.3%
2.50%1,639,282
22
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$52.22
+0.2%
2.41%166,989
23
Trimble Inc. stock logo
TRMB
Trimble
$59.59
+0.2%
2.41%146,557
24
Waystar Holding Corp. stock logo
WAY
Waystar
$36.93
+1.0%
2.41%234,535
25
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$154.51
+0.6%
2.31%53,898
26
Clear Secure, Inc. stock logo
YOU
Clear Secure
$27.19
-0.5%
2.23%304,248
27
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$30.27
+1.4%
2.22%269,408
28
Belden Inc. stock logo
BDC
Belden
$94.89
+0.1%
2.09%79,666
29
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$10.45
-2.2%
2.02%689,672
30
NextNav Inc. stock logo
NN
NextNav
$12.06
-2.3%
1.97%583,441
31
ACM Research, Inc. stock logo
ACMR
ACM Research
$20.50
+1.7%
1.66%317,351
32
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$7.70
+1.6%
1.65%773,079
33
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$15.96
+1.2%
1.64%369,993
34
Adeia Inc. stock logo
ADEA
Adeia
$12.10
+2.1%
1.57%467,935
35Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.10%355,490
36Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    100.2%

Sector Exposure

  • Technology
    47.8%
  • Information Technology
    21.9%
  • Communications
    17.2%
  • Industrials
    7.4%
  • Financials
    3.5%
  • Health Care
    2.4%

Industry Exposure

  • Software
    40.0%
  • Communications Equipment
    18.1%
  • Media
    10.0%
  • Electrical Equipment
    7.4%
  • Diversified Telecommunication Services
    7.1%
  • IT Services
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Financial Services
    3.5%
  • Health Care Technology
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.1%

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This page (NASDAQ:PTF) was last updated on 4/16/2025 by MarketBeat.com Staff
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