Invesco Dorsey Wright Technology Momentum ETF (PTF)

NASDAQ: PTF · Real-Time Price · USD

63.71

+2.07 (3.36%)

At close: May 12, 2025, 4:00 PM

63.71

0.00 (0.00%)

After-hours: May 12, 2025, 4:15 PM EDT

PTF Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.88%	157,325
2	META	Meta Platforms, Inc.	4.69%	30,892
3	PRCH	Porch Group, Inc.	4.49%	1,626,556
4	NTNX	Nutanix, Inc.	4.27%	226,095
5	RBRK	Rubrik, Inc.	3.91%	201,465
6	PANW	Palo Alto Networks, Inc.	3.87%	80,815
7	GWRE	Guidewire Software, Inc.	3.67%	67,768
8	MSFT	Microsoft Corporation	3.65%	32,830
9	TOST	Toast, Inc.	3.35%	360,388
10	ZS	Zscaler, Inc.	3.18%	53,839
11	APH	Amphenol Corporation	3.16%	154,764
12	TDS	Telephone and Data Systems, Inc.	3.09%	358,780
13	SMTC	Semtech Corporation	2.97%	337,054
14	TMUS	T-Mobile US, Inc.	2.93%	46,626
15	FTNT	Fortinet, Inc.	2.91%	117,195
16	IBM	International Business Machines Corporation	2.84%	44,047
17	Z	Zillow Group, Inc.	2.78%	161,633
18	MSI	Motorola Solutions, Inc.	2.75%	26,453
19	IDCC	InterDigital, Inc.	2.61%	48,499
20	TRMB	Trimble Inc.	2.49%	145,417
21	KD	Kyndryl Holdings, Inc.	2.48%	267,318
22	WAY	Waystar Holding Corp.	2.39%	232,715
23	CVLT	Commvault Systems, Inc.	2.37%	53,478
24	INTA	Intapp, Inc.	2.33%	168,685
25	GOOGL	Alphabet Inc.	2.29%	58,394
26	BDC	Belden Inc.	2.15%	79,046
27	NN	NextNav Inc.	2.05%	578,911
28	ACIW	ACI Worldwide, Inc.	2.04%	165,694
29	CMPO	CompoSecure, Inc.	2.01%	684,317
30	YOU	Clear Secure, Inc.	1.86%	301,888
31	ACMR	ACM Research, Inc.	1.79%	314,886
32	ADEA	Adeia Inc.	1.59%	464,300
33	ATEN	A10 Networks, Inc.	1.57%	367,087
34	ADTN	ADTRAN Holdings, Inc.	1.50%	767,079
35	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.08%	303,177
36	n/a	Securities Lending - Bnym	0.00%	1

As of May 8, 2025