Invesco Dorsey Wright Technology Momentum ETF (PTF)

NASDAQ: PTF · Real-Time Price · USD

65.04

-1.17 (-1.77%)

At close: Jun 13, 2025, 4:00 PM

66.29

+1.25 (1.92%)

After-hours: Jun 13, 2025, 4:47 PM EDT

PTF Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.37%	142,811
2	META	Meta Platforms, Inc.	5.06%	28,060
3	PRCH	Porch Group, Inc.	4.38%	1,476,384
4	RBRK	Rubrik, Inc.	4.22%	182,880
5	GWRE	Guidewire Software, Inc.	4.01%	61,514
6	NTNX	Nutanix, Inc.	3.95%	205,209
7	ZS	Zscaler, Inc.	3.81%	48,883
8	PANW	Palo Alto Networks, Inc.	3.70%	73,364
9	TOST	Toast, Inc.	3.67%	327,112
10	MSFT	Microsoft Corporation	3.66%	29,821
11	APH	Amphenol Corporation	3.40%	140,486
12	SMTC	Semtech Corporation	3.33%	305,944
13	IBM	International Business Machines Corporation	2.92%	39,976
14	TDS	Telephone and Data Systems, Inc.	2.89%	325,664
15	FTNT	Fortinet, Inc.	2.82%	106,398
16	Z	Zillow Group, Inc.	2.71%	146,706
17	MSI	Motorola Solutions, Inc.	2.55%	24,034
18	KD	Kyndryl Holdings, Inc.	2.54%	242,656
19	TMUS	T-Mobile US, Inc.	2.54%	42,319
20	IDCC	InterDigital, Inc.	2.54%	44,015
21	TRMB	Trimble Inc.	2.49%	131,965
22	GOOGL	Alphabet Inc.	2.44%	53,025
23	CVLT	Commvault Systems, Inc.	2.37%	48,522
24	INTA	Intapp, Inc.	2.25%	153,109
25	WAY	Waystar Holding Corp.	2.22%	211,239
26	CMPO	CompoSecure, Inc.	2.22%	621,128
27	BDC	Belden Inc.	2.07%	71,730
28	ACMR	ACM Research, Inc.	1.92%	285,799
29	ACIW	ACI Worldwide, Inc.	1.84%	150,413
30	YOU	Clear Secure, Inc.	1.81%	274,040
31	NN	NextNav Inc.	1.73%	525,457
32	ATEN	A10 Networks, Inc.	1.55%	333,204
33	ADEA	Adeia Inc.	1.52%	421,407
34	ADTN	ADTRAN Holdings, Inc.	1.42%	696,279
35	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.08%	297,064
36	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 11, 2025