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Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings

Invesco Dorsey Wright Technology Momentum ETF logo
$76.81 +0.69 (+0.91%)
(As of 11:29 AM ET)

Top 43 PTF Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$337.84
0.0%
13.77%238,754
2
Apple Inc. stock logo
AAPL
Apple
$253.38
0.0%
5.83%141,467
3
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,120.75
-0.8%
4.11%9,957
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$76.11
+2.3%
3.59%309,909
5
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$35.30
+9.9%
3.54%553,999
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$111.99
-0.8%
3.28%46,410
7
KLA Co. stock logo
KLAC
KLA
$666.60
+1.8%
2.69%24,249
8
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.48
-1.0%
2.61%222,728
9
Coherent Corp. stock logo
COHR
Coherent
$104.51
+1.2%
2.42%140,598
10
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$33.97
+0.7%
2.33%389,654
11
GoDaddy Inc. stock logo
GDDY
GoDaddy
$207.98
+0.3%
2.32%66,931
12
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$175.15
+1.5%
2.29%64,616
13
Semtech Co. stock logo
SMTC
Semtech
$65.56
-0.3%
2.22%196,710
14
Impinj, Inc. stock logo
PI
Impinj
$146.05
-1.4%
2.20%66,243
15
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$20.50
+0.8%
2.18%615,457
16
Microsoft Co. stock logo
MSFT
Microsoft
$451.96
-0.6%
2.12%28,575
17
Samsara Inc. stock logo
IOT
Samsara
$46.34
-0.9%
2.10%222,907
18
Vertex, Inc. stock logo
VERX
Vertex
$55.04
+3.0%
2.09%219,845
19
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$6.09
+8.6%
2.07%2,319,100
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$464.36
+0.6%
2.07%23,536
21
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$133.57
-1.1%
2.04%90,661
22
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$137.19
-0.7%
2.00%86,326
23
Q2 Holdings, Inc. stock logo
QTWO
Q2
$107.01
+2.4%
2.00%109,092
24
Oracle Co. stock logo
ORCL
Oracle
$170.77
+0.6%
1.96%61,025
25
InterDigital, Inc. stock logo
IDCC
InterDigital
$196.04
+0.1%
1.92%55,682
26
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$8.08
+0.2%
1.88%1,651,543
27
NetApp, Inc. stock logo
NTAP
NetApp
$122.66
+0.1%
1.81%84,239
28
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$292.88
-0.7%
1.80%35,694
29
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$46.92
-0.6%
1.70%194,909
30
SiTime Co. stock logo
SITM
SiTime
$249.66
+0.5%
1.69%47,131
31
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$95.04
+0.6%
1.63%92,957
32
AvePoint, Inc. stock logo
AVPT
AvePoint
$18.36
-0.3%
1.61%513,867
33
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.25
+0.9%
1.53%153,999
34
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$164.19
-1.4%
1.50%49,660
35
Belden Inc. stock logo
BDC
Belden
$120.33
+1.2%
1.47%68,636
36
PAR Technology Co. stock logo
PAR
PAR Technology
$80.48
+3.1%
1.41%100,494
37
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$39.76
+1.7%
1.32%190,768
38
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$642.73
+2.3%
1.10%11,186
39
Clear Secure, Inc. stock logo
YOU
Clear Secure
$27.29
+2.3%
1.08%234,939
40
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$156.24
+0.3%
1.07%39,136
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41
ePlus inc. stock logo
PLUS
ePlus
$77.68
+0.1%
0.81%56,865
42
MediaAlpha, Inc. stock logo
MAX
MediaAlpha
$11.55
0.80%355,119
43Invesco Government & Agency PortfolioN/A0.06%324,726

Geographic Exposure

  • United States
    96.0%
  • Ireland
    1.5%

Currency Exposure

  • USD
    67.8%

Sector Exposure

  • Technology
    53.0%
  • Communications
    4.7%
  • Industrials
    1.4%

Industry Exposure

  • Software
    22.7%
  • Semiconductors & Semiconductor Equipment
    13.1%
  • Communications Equipment
    12.3%
  • Media
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Household Durables
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Electrical Equipment
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%

SubIndustry Exposure

  • Application Software
    15.7%
  • Semiconductors
    13.1%
  • Communications Equipment
    12.3%
  • Systems Software
    6.9%
  • Internet Services & Infrastruc
    2.4%
  • Alternative Carriers
    2.3%
  • Consumer Electronics
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Electrical Components & Equipment
    1.4%
  • Electronic Equipment & Instruments
    1.4%

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This page (NASDAQ:PTF) was last updated on 12/18/2024 by MarketBeat.com Staff
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