Invesco Dorsey Wright Technology Momentum ETF (PTF)

NASDAQ: PTF · IEX Real-Time Price · USD

53.84

+0.68 (1.28%)

At close: Apr 25, 2024, 3:59 PM

54.20

+0.36 (0.67%)

After-hours: Apr 25, 2024, 4:21 PM EDT

PTF Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.65%	20,977
2	DELL	Dell Technologies Inc.	4.38%	135,090
3	CDNS	Cadence Design Systems, Inc.	4.36%	57,536
4	APP	AppLovin Corporation	4.33%	226,533
5	KLAC	KLA Corporation	4.16%	23,882
6	AVGO	Broadcom Inc.	4.10%	12,224
7	FICO	Fair Isaac Corporation	3.91%	12,228
8	NTNX	Nutanix, Inc.	3.89%	237,157
9	ANET	Arista Networks, Inc.	3.71%	54,893
10	MSFT	Microsoft Corporation	3.37%	30,720
11	SNPS	Synopsys, Inc.	3.33%	23,496
12	IT	Gartner, Inc.	3.12%	25,809
13	PLTR	Palantir Technologies Inc.	3.07%	527,303
14	CRWD	CrowdStrike Holdings, Inc.	2.90%	36,060
15	PSTG	Pure Storage, Inc.	2.62%	188,507
16	LRCX	Lam Research Corporation	2.57%	10,775
17	HUBS	HubSpot, Inc.	2.55%	14,579
18	NET	Cloudflare, Inc.	2.47%	104,406
19	AMD	Advanced Micro Devices, Inc.	2.37%	57,950
20	ONTO	Onto Innovation Inc.	2.37%	49,994
21	PI	Impinj, Inc.	2.35%	70,551
22	SOUN	SoundHound AI, Inc.	2.31%	2,061,312
23	MANH	Manhattan Associates, Inc.	2.30%	37,040
24	TTD	The Trade Desk, Inc.	2.21%	101,417
25	ENTG	Entegris, Inc.	2.16%	63,612
26	IOT	Samsara Inc.	2.14%	236,029
27	MPWR	Monolithic Power Systems, Inc.	2.07%	12,604
28	OKTA	Okta, Inc.	2.07%	81,416
29	APPF	AppFolio, Inc.	1.72%	29,199
30	CRDO	Credo Technology Group Holding Ltd	1.64%	347,663
31	VRNS	Varonis Systems, Inc.	1.60%	132,877
32	IDCC	InterDigital, Inc.	1.55%	58,431
33	ALTR	Altair Engineering Inc.	1.54%	68,257
34	CDLX	Cardlytics, Inc.	1.27%	382,264
35	ALKT	Alkami Technology, Inc.	1.26%	190,096
36	PUBM	PubMatic, Inc.	1.22%	199,310
37	VERX	Vertex, Inc.	1.21%	161,006
38	BASE	Couchbase, Inc.	1.09%	167,642
39	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.06%	226,949
40	n/a	Securities Lending - Bnym	0.00%	1

As of Apr 23, 2024