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Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings

Invesco Dorsey Wright Technology Momentum ETF logo
$69.67 -1.01 (-1.43%)
(As of 11/15/2024 ET)

Top 45 PTF Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$291.09
+2.3%
7.85%227,694
2
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
6.49%134,922
3
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,261.00
-2.7%
4.10%9,502
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$374.39
-3.0%
3.79%44,275
5
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$17.58
+1.2%
3.49%586,967
6
KLA Co. stock logo
KLAC
KLA
$614.46
-4.7%
3.32%23,129
7
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$4.15
-6.5%
3.07%2,211,720
8
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.53
-2.2%
2.88%212,403
9
Impinj, Inc. stock logo
PI
Impinj
$176.51
-3.4%
2.65%63,515
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$65.77
+11.1%
2.65%295,559
11
Coherent Corp. stock logo
COHR
Coherent
$95.11
-4.9%
2.64%134,088
12
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$192.22
-1.6%
2.48%61,641
13
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
2.41%27,245
14
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.92
-1.3%
2.29%63,816
15
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$31.17
+1.8%
2.26%371,629
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$489.00
-1.0%
2.23%22,451
17
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$118.15
-6.1%
2.21%86,461
18
Samsara Inc. stock logo
IOT
Samsara
$49.51
-2.7%
2.15%212,582
19
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
2.14%58,190
20
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$51.08
-2.2%
2.05%185,879
21
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$123.00
-3.0%
2.03%82,336
22
NetApp, Inc. stock logo
NTAP
NetApp
$117.21
-0.7%
2.01%80,354
23
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$272.62
-2.5%
1.97%34,049
24
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$96.79
-0.7%
1.92%88,652
25
Vertex, Inc. stock logo
VERX
Vertex
$49.10
-0.7%
1.92%209,660
26
InterDigital, Inc. stock logo
IDCC
InterDigital
$182.07
+0.6%
1.91%53,092
27
Q2 Holdings, Inc. stock logo
QTWO
Q2
$97.12
-0.7%
1.90%104,052
28
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$4.99
-7.2%
1.89%1,575,068
29
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$26.80
-4.8%
1.88%528,344
30
Semtech Co. stock logo
SMTC
Semtech
$44.10
-6.8%
1.78%187,610
31
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$573.38
-0.6%
1.77%10,661
32
Clear Secure, Inc. stock logo
YOU
Clear Secure
$26.23
-2.5%
1.69%224,054
33
SiTime Co. stock logo
SITM
SiTime
$193.58
-4.9%
1.67%44,961
34
Belden Inc. stock logo
BDC
Belden
$118.61
-1.0%
1.65%65,451
35
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$168.53
-1.5%
1.61%47,350
36
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.29
-1.3%
1.59%146,859
37
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$35.93
-2.6%
1.44%181,948
38
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$151.50
-0.7%
1.38%37,316
39
AvePoint, Inc. stock logo
AVPT
AvePoint
$15.73
-0.6%
1.31%490,067
40
PAR Technology Co. stock logo
PAR
PAR Technology
$72.32
-0.9%
1.26%95,839
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41
MediaAlpha, Inc. stock logo
MAX
MediaAlpha
$11.74
-5.1%
1.18%338,669
42
ePlus inc. stock logo
PLUS
ePlus
$78.62
-2.3%
1.04%54,240
43Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.08%381,436
44CashN/A0.00%10,781
45Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    98.4%
  • Ireland
    1.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    58.2%
  • Communications
    4.6%
  • Industrials
    1.5%

Industry Exposure

  • Software
    24.9%
  • Communications Equipment
    15.3%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Media
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Household Durables
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Electrical Equipment
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%

SubIndustry Exposure

  • Application Software
    17.4%
  • Communications Equipment
    15.3%
  • Semiconductors
    12.8%
  • Systems Software
    7.6%
  • Internet Services & Infrastruc
    2.3%
  • Alternative Carriers
    2.3%
  • Consumer Electronics
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Electrical Components & Equipment
    1.5%
  • Electronic Equipment & Instruments
    1.4%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PTF) was last updated on 11/17/2024 by MarketBeat.com Staff
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