Invesco Dorsey Wright Tec... (PTF)
NASDAQ: PTF
· Real-Time Price · USD
66.08
-0.02 (-0.03%)
At close: Aug 20, 2025, 3:59 PM
66.12
0.06%
After-hours: Aug 20, 2025, 04:10 PM EDT
PTF Holdings List
As of Aug 20, 2025
The Invesco Dorsey Wright Technology Momentum ETF is an equity ETF with a total of 40 individual holdings.
The top holdings are Palantir at 6.05%, Cadence Design Systems at 5.59%, Broadcom at 4.88%, Roblox at 3.77%, and KLA at 3.69%.
40
40.20%
Equity
351.8M
38.97
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Techno... | 156.01 | -1.1% | 134.71K | 6.05% |
| 2 | CDNS | Cadence Design ... | 345.45 | -0.41% | 56.64K | 5.59% |
| 3 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 58.15K | 4.88% |
| 4 | RBLX | Roblox Corporat... | 118.43 | +0.13% | 111.96K | 3.77% |
| 5 | KLAC | KLA Corporation | 878.44 | +0.27% | 14.81K | 3.69% |
| 6 | NVTS | Navitas Semicon... | 6.25 | -2.8% | 1.95M | 3.56% |
| 7 | NET | Cloudflare, Inc... | 193.18 | -1.69% | 60.27K | 3.37% |
| 8 | OUST | Ouster, Inc. | 29.56 | -1.14% | 369.94K | 3.15% |
| 9 | LITE | Lumentum Holdin... | 115.89 | -1.75% | 92.56K | 3.11% |
| 10 | RBRK | Rubrik, Inc. | 85.12 | +1.37% | 126.96K | 3.03% |
| 11 | NTNX | Nutanix, Inc. | 69.63 | +2.53% | 153.45K | 2.96% |
| 12 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 20.17K | 2.92% |
| 13 | ASTS | AST SpaceMobile... | 45.08 | +0.29% | 225.97K | 2.89% |
| 14 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 53.35K | 2.76% |
| 15 | SMCI | Super Micro Com... | 42.61 | -1.46% | 221.69K | 2.73% |
| 16 | APH | Amphenol Corpor... | 108.64 | -1.22% | 86.65K | 2.71% |
| 17 | STX | Seagate Technol... | 158.40 | +0.30% | 60.03K | 2.70% |
| 18 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 40.07K | 2.67% |
| 19 | TOST | Toast, Inc. | 42.43 | +1.00% | 222.55K | 2.66% |
| 20 | CRWD | CrowdStrike Hol... | 419.17 | +0.14% | 22.03K | 2.62% |
| 21 | GWRE | Guidewire Softw... | 216.15 | +1.19% | 41.88K | 2.54% |
| 22 | QUBT | Quantum Computi... | 14.62 | -1.62% | 588.13K | 2.49% |
| 23 | ZS | Zscaler, Inc. | 273.81 | -0.41% | 29.94K | 2.34% |
| 24 | LIF | Life360, Inc. | 85.17 | -0.5% | 92.69K | 2.26% |
| 25 | IDCC | InterDigital, I... | 259.96 | -0.14% | 30.45K | 2.26% |
| 26 | DAVE | Dave Inc. | 188.25 | -0.92% | 40.67K | 2.20% |
| 27 | IBM | International B... | 242.40 | +0.46% | 26.84K | 1.84% |
| 28 | CMPO | CompoSecure, In... | 19.02 | +4.51% | 352.99K | 1.83% |
| 29 | SITM | SiTime Corporat... | 221.60 | +4.15% | 28.25K | 1.71% |
| 30 | FTNT | Fortinet, Inc. | 79.61 | +1.95% | 73.71K | 1.64% |
| 31 | MIR | Mirion Technolo... | 20.23 | +2.22% | 277.03K | 1.56% |
| 32 | PEGA | Pegasystems Inc... | 51.82 | -0.92% | 102.15K | 1.52% |
| 33 | CVLT | Commvault Syste... | 176.37 | +0.15% | 30.23K | 1.51% |
| 34 | OLO | Olo Inc. | 10.22 | +0.05% | 467.77K | 1.36% |
| 35 | AEVA | Aeva Technologi... | 13.41 | +4.77% | 310.53K | 1.13% |
| 36 | GOGO | Gogo Inc. | 12.29 | +1.91% | 310.53K | 1.07% |
| 37 | AVPT | AvePoint, Inc. | 14.92 | +0.13% | 250.41K | 1.06% |
| 38 | NTGR | NETGEAR, Inc. | 25.00 | +0.04% | 147.45K | 1.05% |
| 39 | APPS | Digital Turbine... | 3.89 | -2.02% | 583.85K | 0.66% |
| 40 | AGPXX | Invesco governm... | n/a | n/a | 529.84K | 0.15% |