Invesco Dorsey Wright Technology Momentum ETF (PTF)

NASDAQ: PTF · Real-Time Price · USD

105.71

+2.58 (2.50%)

At close: Oct 23, 2026, 4:00 PM EDT

105.71

0.00 (0.00%)

After-hours: Oct 23, 2026, 4:15 PM EDT

PTF Holdings Information

PTF is an equity ETF with a total of 38 individual holdings. The top holdings are Micron Technology stock at 4.12%, GitLab at 3.77%, Sandisk at 3.58%, Freshworks at 3.53%, and Twilio at 3.49%.

Total Holdings

Top 10 Percentage

35.38%

Asset Class

Equity

ETF Category

Technology

Assets

570.28M

PE Ratio

21.83

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	4.12%	27,578	877.55	2.46%
2	GTLB	GitLab Inc.	3.77%	395,439	56.28	3.21%
3	SNDK	Sandisk Corporation	3.58%	16,249	1,238.03	-1.82%
4	FRSH	Freshworks Inc.	3.53%	1,317,751	15.49	1.11%
5	TWLO	Twilio Inc.	3.49%	78,777	261.79	3.22%
6	ZETA	Zeta Global Holdings Corp.	3.45%	589,156	33.98	1.37%
7	CRWD	CrowdStrike Holdings, Inc.	3.40%	81,907	257.57	8.25%
8	NOW	ServiceNow, Inc.	3.38%	123,145	158.96	1.25%
9	HUBS	HubSpot, Inc.	3.35%	71,871	270.88	1.38%
10	AMD	Advanced Micro Devices, Inc.	3.31%	37,349	516.79	1.74%
11	SNOW	Snowflake Inc.	3.25%	59,215	325.43	3.65%
12	FTNT	Fortinet, Inc.	3.21%	106,215	179.99	4.05%
13	PANW	Palo Alto Networks, Inc.	3.18%	51,367	380.55	7.22%
14	MSFT	Microsoft Corporation	3.12%	34,318	524.51	0.66%
15	APH	Amphenol Corporation	3.12%	244,536	74.09	1.40%
16	IOT	Samsara Inc.	3.09%	403,798	44.92	2.60%
17	HPQ	HP Inc.	2.97%	502,947	33.64	-0.36%
18	S	SentinelOne, Inc.	2.95%	751,990	24.00	6.67%
19	CSCO	Cisco Systems, Inc.	2.84%	155,126	106.50	1.53%
20	RNG	RingCentral, Inc.	2.82%	203,008	83.39	5.00%
21	NET	Cloudflare, Inc.	2.80%	52,819	325.73	7.29%
22	DELL	Dell Technologies Inc.	2.78%	35,191	456.44	0.77%
23	SNX	TD SYNNEX Corporation	2.76%	64,024	247.34	0.11%
24	APPN	Appian Corporation	2.72%	304,625	52.35	2.35%
25	AMPL	Amplitude, Inc.	2.63%	882,798	17.42	2.05%

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now