Invesco Dorsey Wright Technology Momentum ETF (PTF)

PTF Holdings Information

PTF is an equity ETF with a total of 41 individual holdings. The top holdings are Palantir Technologies stock at 6.10%, Broadcom at 5.53%, Cadence Design Systems at 5.14%, Lumentum Holdings at 3.98%, and Roblox at 3.94%.

• Total Holdings: 41
• Top 10 Percentage: 41.46%
• Asset Class: Equity
• ETF Category: Technology
• Assets: 374.33M
• PE Ratio: 61.25

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	6.10%	133,313
2	AVGO	Broadcom Inc.	5.53%	57,562
3	CDNS	Cadence Design Systems, Inc.	5.14%	56,076
4	LITE	Lumentum Holdings Inc.	3.98%	91,596
5	RBLX	Roblox Corporation	3.94%	110,796
6	KLAC	KLA Corporation	3.77%	14,664
7	NET	Cloudflare, Inc.	3.52%	59,637
8	NTNX	Nutanix, Inc.	3.21%	151,868
9	NVTS	Navitas Semiconductor Corporation	3.17%	1,925,172
10	STX	Seagate Technology Holdings plc	3.11%	59,406
11	ORCL	Oracle Corporation	3.09%	39,649
12	OUST	Ouster, Inc.	2.83%	366,239
13	GWRE	Guidewire Software, Inc.	2.80%	41,478
14	PANW	Palo Alto Networks, Inc.	2.76%	52,786
15	MSFT	Microsoft Corporation	2.72%	19,973
16	APH	Amphenol Corporation	2.72%	85,764
17	QUBT	Quantum Computing Inc.	2.64%	581,984
18	SMCI	Super Micro Computer, Inc.	2.63%	219,368
19	IDCC	InterDigital, Inc.	2.60%	30,150
20	CRWD	CrowdStrike Holdings, Inc.	2.54%	21,817
21	RBRK	Rubrik, Inc.	2.50%	125,675
22	DAVE	Dave Inc.	2.46%	40,256
23	LIF	Life360, Inc.	2.45%	91,746
24	TOST	Toast, Inc.	2.35%	220,242
25	ASTS	AST SpaceMobile, Inc.	2.31%	223,650

Showing 25 of 41 holdings

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