Invesco Dorsey Wright Technology Momentum ETF (PTF)

PTF Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.29%	139,015
2	META	Meta Platforms, Inc.	5.17%	27,270
3	PRCH	Porch Group, Inc.	4.48%	1,438,209
4	RBRK	Rubrik, Inc.	4.28%	178,155
5	NTNX	Nutanix, Inc.	3.93%	199,899
6	ZS	Zscaler, Inc.	3.89%	47,539
7	PANW	Palo Alto Networks, Inc.	3.77%	71,376
8	MSFT	Microsoft Corporation	3.76%	28,975
9	GWRE	Guidewire Software, Inc.	3.67%	59,924
10	SMTC	Semtech Corporation	3.55%	298,039
11	TOST	Toast, Inc.	3.53%	318,652
12	APH	Amphenol Corporation	3.46%	136,856
13	IBM	International Business Machines Corporation	2.97%	38,941
14	TDS	Telephone and Data Systems, Inc.	2.89%	317,249
15	FTNT	Fortinet, Inc.	2.80%	103,471
16	Z	Zillow Group, Inc.	2.58%	142,911
17	KD	Kyndryl Holdings, Inc.	2.58%	236,386
18	IDCC	InterDigital, Inc.	2.54%	42,875
19	MSI	Motorola Solutions, Inc.	2.53%	23,330
20	TRMB	Trimble Inc.	2.52%	128,545
21	TMUS	T-Mobile US, Inc.	2.49%	41,224
22	GOOGL	Alphabet Inc.	2.33%	51,524
23	CMPO	CompoSecure, Inc.	2.26%	605,063
24	CVLT	Commvault Systems, Inc.	2.16%	47,262
25	BDC	Belden Inc.	2.12%	69,870
26	WAY	Waystar Holding Corp.	2.11%	205,779
27	NN	NextNav Inc.	2.01%	511,867
28	INTA	Intapp, Inc.	1.99%	149,149
29	ACMR	ACM Research, Inc.	1.93%	278,404
30	YOU	Clear Secure, Inc.	1.90%	266,960
31	ACIW	ACI Worldwide, Inc.	1.74%	146,528
32	ATEN	A10 Networks, Inc.	1.61%	324,594
33	ADTN	ADTRAN Holdings, Inc.	1.55%	678,279
34	ADEA	Adeia Inc.	1.53%	410,502
35	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.09%	327,185
36	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 26, 2025