Invesco Dorsey Wright Technology Momentum ETF (PTF)

NASDAQ: PTF · IEX Real-Time Price · USD

60.04

-0.75 (-1.23%)

At close: Jul 19, 2024, 4:00 PM

60.03

-0.01 (-0.02%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

PTF Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.41%	194,593
2	WULF	TeraWulf Inc.	4.59%	3,485,219
3	ASTS	AST SpaceMobile, Inc.	4.50%	1,486,043
4	CDNS	Cadence Design Systems, Inc.	4.17%	63,137
5	FICO	Fair Isaac Corporation	4.16%	11,100
6	ANET	Arista Networks, Inc.	3.77%	48,391
7	ACLS	Axcelis Technologies, Inc.	3.56%	117,869
8	META	Meta Platforms, Inc.	3.44%	30,620
9	PI	Impinj, Inc.	3.32%	82,087
10	KLAC	KLA Corporation	3.29%	18,320
11	MSFT	Microsoft Corporation	3.14%	30,429
12	SNPS	Synopsys, Inc.	3.05%	22,942
13	ONTO	Onto Innovation Inc.	2.98%	64,235
14	AVGO	Broadcom Inc.	2.95%	79,460
15	MPWR	Monolithic Power Systems, Inc.	2.58%	13,542
16	CRDO	Credo Technology Group Holding Ltd	2.58%	371,040
17	QTWO	Q2 Holdings, Inc.	2.57%	164,035
18	PSTG	Pure Storage, Inc.	2.57%	184,378
19	TTD	The Trade Desk, Inc.	2.54%	112,268
20	APPF	AppFolio, Inc.	2.52%	40,569
21	VERX	Vertex, Inc.	2.50%	279,486
22	CRWD	CrowdStrike Holdings, Inc.	2.50%	34,735
23	NSIT	Insight Enterprises, Inc.	2.49%	49,571
24	MTSI	MACOM Technology Solutions Holdings, Inc.	2.49%	101,172
25	LRCX	Lam Research Corporation	2.45%	11,303
26	ALKT	Alkami Technology, Inc.	2.44%	316,050
27	WDC	Western Digital Corporation	2.42%	146,891
28	SNAP	Snap Inc.	2.36%	694,112
29	ENTG	Entegris, Inc.	2.34%	77,754
30	MU	Micron Technology, Inc.	2.24%	83,141
31	FORM	FormFactor, Inc.	2.10%	160,202
32	BDC	Belden Inc.	2.07%	95,705
33	ALTR	Altair Engineering Inc.	1.92%	90,894
34	VECO	Veeco Instruments Inc.	1.90%	200,628
35	AGPXX	Invesco Government & Agency Portfolio	0.10%	407,661
36	-CASH-	Cash/Receivables/Payables	0.00%	341

As of Jul 19, 2024