Invesco Dorsey Wright Technology Momentum ETF Holdings
PTF was created on 2006-10-12 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 405.88m in AUM and 36 holdings. PTF tracks an index of U.S. tech firms selected and weighted by price momentum.
Last Updated: 17 minutes ago
Last reported holdings - Invesco Dorsey Wright Technology Momentum ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SNDK
|
SanDisk Corp Ordinary Shares | $21.8 million |
|
LITE
|
Lumentum Holdings Inc | $21.7 million |
|
NVDA
|
NVIDIA Corp | $20.6 million |
|
ONDS
|
Ondas Holdings Inc | $18.5 million |
|
CIFR
|
Cipher Mining Inc | $17.9 million |
|
AVGO
|
Broadcom Inc | $17.0 million |
|
CIEN
|
Ciena Corp | $15.8 million |
|
WDC
|
Western Digital Corp | $15.5 million |
|
WULF
|
TeraWulf Inc | $14.9 million |
|
KLAC
|
KLA Corp | $14.5 million |
|
OPEN
|
Opendoor Technologies Inc Ordinary Shares - Class A | $13.7 million |
|
COMM
|
CommScope Holding Co Inc | $13.6 million |
|
STX
|
Seagate Technology Holdings PLC | $12.9 million |
|
SITM
|
SiTime Corp Ordinary Shares | $12.3 million |
|
LRCX
|
Lam Research Corp | $11.9 million |
|
BMNR
|
BitMine Immersion Technologies Inc | $11.9 million |
|
ANET
|
Arista Networks Inc | $11.5 million |
|
CDNS
|
Cadence Design Systems Inc | $11.3 million |
|
RGTI
|
Rigetti Computing Inc | $11.3 million |
|
RDDT
|
Reddit Inc Class A Shares | $11.1 million |
|
VSAT
|
Viasat Inc | $9.4 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $9.3 million |
|
META
|
Meta Platforms Inc Class A | $9.2 million |
|
NET
|
Cloudflare Inc | $9.1 million |
|
IDCC
|
InterDigital Inc | $8.4 million |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $7.9 million |
|
LASR
|
nLight Inc | $7.6 million |
|
IONQ
|
IonQ Inc Class A | $7.4 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $7.2 million |
|
CMPO
|
CompoSecure Inc Class A | $6.7 million |
|
AEHR
|
Aehr Test Systems | $6.6 million |
|
ORCL
|
Oracle Corp | $5.9 million |
|
PRCH
|
Porch Group Inc Ordinary Shares - Class A | $5.9 million |
|
EVLV
|
Evolv Technologies Holdings Inc Ordinary Shares - Class A | $5.2 million |
|
LIF
|
Life360 Inc Common Stock | $5.0 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $557850 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco Dorsey Wright Technology Momentum ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-10-02 |
MSFT
|
Microsoft Corp | -122 |
| 2025-10-02 |
ZS
|
Zscaler Inc | -93 |
| 2025-10-02 |
NTNX
|
Nutanix Inc Class A | -131 |
| 2025-10-02 |
RBRK
|
Rubrik Inc Class A Shares | -101 |
| 2025-10-02 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | -44 |
| 2025-10-02 |
APH
|
Amphenol Corp Class A | -48 |
| 2025-09-10 |
OLO
|
Olo Inc Ordinary Shares - Class A | -461,604 |
| 2025-07-02 |
KD
|
Kyndryl Holdings Inc Ordinary Shares | -164 |
| 2025-07-02 |
PRCH
|
Porch Group Inc Ordinary Shares - Class A | -93 |
| 2025-07-02 |
TRMB
|
Trimble Inc | -165 |
| 2025-07-02 |
BDC
|
Belden Inc | -130 |
| 2025-07-02 |
ATEN
|
A10 Networks Inc | -54 |
| 2025-07-02 |
META
|
Meta Platforms Inc Class A | -78 |
| 2025-07-01 |
MSI
|
Motorola Solutions Inc | -30,751 |
| 2025-07-01 |
ACIW
|
ACI Worldwide Inc | -193,407 |
| 2025-07-01 |
Z
|
Zillow Group Inc Class C | -188,704 |
| 2025-07-01 |
TDS
|
Telephone and Data Systems Inc | -418,971 |
| 2025-07-01 |
QUBT
|
Quantum Computing Inc | 620,365 |
| 2025-07-01 |
NVTS
|
Navitas Semiconductor Corp Class A | 2.1 million |
| 2025-07-01 |
AVGO
|
Broadcom Inc | 61,359 |
| 2025-07-01 |
ORCL
|
Oracle Corp | 42,262 |
| 2025-07-01 |
APPS
|
Digital Turbine Inc | 616,250 |
| 2025-07-01 |
STX
|
Seagate Technology Holdings PLC | 63,323 |
| 2025-07-01 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | 238,398 |
| 2025-07-01 |
OUST
|
Ouster Inc Ordinary Shares - Class A | 390,393 |
| 2025-07-01 |
SMTC
|
Semtech Corp | -393,607 |
| 2025-07-01 |
DAVE
|
Dave Inc | 42,913 |
| 2025-07-01 |
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | 292,279 |
| 2025-07-01 |
KLAC
|
KLA Corp | 15,630 |
| 2025-07-01 |
SMCI
|
Super Micro Computer Inc | 233,835 |
| 2025-07-01 |
INTA
|
Intapp Inc | -196,933 |
| 2025-07-01 |
SITM
|
SiTime Corp Ordinary Shares | 29,800 |
| 2025-07-01 |
PEGA
|
Pegasystems Inc | 107,768 |
| 2025-07-01 |
AVPT
|
AvePoint Inc Ordinary Shares - Class A | 264,270 |
| 2025-07-01 |
YOU
|
Clear Secure Inc Ordinary Shares Class A | -352,392 |
| 2025-07-01 |
ADEA
|
Adeia Inc | -542,089 |
| 2025-07-01 |
OLO
|
Olo Inc Ordinary Shares - Class A | 493,542 |
| 2025-07-01 |
AEVA
|
Aeva Technologies Inc Ordinary Shares | 327,585 |
| 2025-07-01 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 142,105 |
| 2025-07-01 |
LIF
|
Life360 Inc Common Stock | 97,797 |
| 2025-07-01 |
LITE
|
Lumentum Holdings Inc | 97,636 |
| 2025-07-01 |
AAPL
|
Apple Inc | -183,541 |
| 2025-07-01 |
TMUS
|
T-Mobile US Inc | -54,437 |
| 2025-07-01 |
CDNS
|
Cadence Design Systems Inc | 59,773 |
| 2025-07-01 |
NN
|
NextNav Inc | -675,853 |
| 2025-07-01 |
WAY
|
Waystar Holding Corp | -271,663 |
| 2025-07-01 |
GOGO
|
Gogo Inc | 327,644 |
| 2025-07-01 |
CRWD
|
CrowdStrike Holdings Inc Class A | 23,256 |
| 2025-07-01 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 118,102 |
| 2025-07-01 |
NET
|
Cloudflare Inc | 63,570 |
| 2025-07-01 |
NTGR
|
Netgear Inc | 155,549 |
| 2025-07-01 |
GOOGL
|
Alphabet Inc Class A | -67,995 |
| 2025-07-01 |
ADTN
|
Adtran Holdings Inc | -895,479 |
| 2025-07-01 |
ACMR
|
ACM Research Inc Class A | -367,637 |
| 2025-04-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.7 million |
| 2025-03-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.4 million |
| 2025-03-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -142,086 |
| 2025-01-03 |
COMM
|
CommScope Holding Co Inc | -2.1 million |
| 2025-01-03 |
GDDY
|
GoDaddy Inc Class A | -54,355 |
| 2025-01-03 |
MSFT
|
Microsoft Corp | -25,199 |
| 2025-01-03 |
COHR
|
Coherent Corp | -117,497 |
| 2025-01-03 |
QTWO
|
Q2 Holdings Inc | -90,389 |
| 2025-01-03 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -71,879 |
| 2025-01-03 |
NTNX
|
Nutanix Inc Class A | -187,847 |
| 2025-01-03 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | -207,196 |
| 2025-01-03 |
DAVE
|
Dave Inc | -181,254 |
| 2025-01-03 |
TDS
|
Telephone and Data Systems Inc | -304,228 |
| 2025-01-03 |
AVGO
|
Broadcom Inc | -75,298 |
| 2025-01-03 |
IONQ
|
IonQ Inc Class A | -527,413 |
| 2025-01-03 |
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | -893,783 |
| 2025-01-03 |
AAPL
|
Apple Inc | -149,791 |
| 2025-01-03 |
GWRE
|
Guidewire Software Inc | -58,349 |
| 2025-01-03 |
GDYN
|
Grid Dynamics Holdings Inc Ordinary Shares Class A | -347,562 |
| 2025-01-03 |
SMTC
|
Semtech Corp | -226,095 |
| 2025-01-03 |
NVDA
|
NVIDIA Corp | -275,930 |
| 2025-01-03 |
AAOI
|
Applied Optoelectronics Inc | -84 |
| 2025-01-03 |
NN
|
NextNav Inc | -420,436 |
| 2025-01-03 |
TTD
|
The Trade Desk Inc Class A | -156 |
| 2025-01-03 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -42 |
| 2025-01-03 |
ASAN
|
Asana Inc Ordinary Shares - Class A | -338,730 |
| 2025-01-03 |
VERX
|
Vertex Inc Class A | -172,421 |
| 2025-01-03 |
QNST
|
QuinStreet Inc | -315,030 |
| 2025-01-03 |
ACIW
|
ACI Worldwide Inc | -149,846 |
| 2025-01-03 |
ALKT
|
Alkami Technology Inc | -217,867 |
| 2025-01-03 |
CMPO
|
CompoSecure Inc Ordinary Shares | -470,299 |
| 2025-01-03 |
DJT
|
Trump Media & Technology Group Corp | -357,806 |
| 2025-01-03 |
INTA
|
Intapp Inc | -138,770 |
| 2025-01-03 |
IDCC
|
InterDigital Inc | -45,116 |
| 2025-01-03 |
RGTI
|
Rigetti Computing Inc | -3.2 million |
| 2025-01-03 |
PRCH
|
Porch Group Inc Ordinary Shares - Class A | -1.6 million |
| 2025-01-03 |
ANET
|
Arista Networks Inc | -22 |
| 2025-01-03 |
KD
|
Kyndryl Holdings Inc Ordinary Shares | -238,864 |
| 2025-01-02 |
NVDA
|
NVIDIA Corp | -275,930 |
| 2025-01-02 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -71,879 |
| 2025-01-02 |
SITM
|
SiTime Corp | -38,479 |
| 2025-01-02 |
KD
|
Kyndryl Holdings Inc | -238,864 |
| 2025-01-02 |
AUR
|
Aurora Innovation Inc | -1.3 million |
| 2025-01-02 |
INTA
|
Intapp Inc | -138,770 |
| 2025-01-02 |
QTWO
|
Q2 Holdings Inc | -90,389 |
| 2025-01-02 |
TDS
|
Telephone and Data Systems Inc | -304,228 |
| 2025-01-02 |
IDCC
|
InterDigital Inc | -45,116 |
| 2025-01-02 |
GWRE
|
Guidewire Software Inc | -58,349 |
| 2025-01-02 |
APP
|
AppLovin Corp | -42 |
| 2025-01-02 |
TTD
|
Trade Desk Inc/The | -156 |
| 2025-01-02 |
TWLO
|
Twilio Inc | -99,481 |
| 2025-01-02 |
MSFT
|
Microsoft Corp | -25,199 |
| 2025-01-02 |
GDDY
|
GoDaddy Inc | -54,355 |
| 2025-01-02 |
IONQ
|
IonQ Inc | -527,413 |
| 2025-01-02 |
NN
|
NextNav Inc | -420,436 |
| 2025-01-02 |
ALKT
|
Alkami Technology Inc | -217,867 |
| 2025-01-02 |
AVGO
|
Broadcom Inc | -75,298 |
| 2025-01-02 |
VERX
|
Vertex Inc | -172,421 |
| 2025-01-02 |
SOUN
|
SoundHound AI Inc | -893,783 |
| 2025-01-02 |
CMPO
|
CompoSecure Inc | -470,299 |
| 2025-01-02 |
ASAN
|
Asana Inc | -338,730 |
| 2025-01-02 |
GDYN
|
Grid Dynamics Holdings Inc | -347,562 |
| 2025-01-02 |
TOST
|
Toast Inc | -289,623 |
| 2025-01-02 |
DJT
|
Trump Media & Technology Group Corp | -357,806 |
| 2025-01-02 |
PLTR
|
Palantir Technologies Inc | -207,196 |
| 2025-01-02 |
SMTC
|
Semtech Corp | -226,095 |
| 2025-01-02 |
QNST
|
QuinStreet Inc | -315,030 |
| 2025-01-02 |
RGTI
|
Rigetti Computing Inc | -3.2 million |
| 2025-01-02 |
COMM
|
CommScope Holding Co Inc | -2.1 million |
| 2025-01-02 |
PRCH
|
Porch Group Inc | -1.6 million |
| 2025-01-02 |
AVPT
|
AvePoint Inc | -408,454 |
| 2025-01-02 |
DAVE
|
Dave Inc | -181,254 |
| 2025-01-02 |
COHR
|
Coherent Corp | -117,497 |
| 2025-01-02 |
ACIW
|
ACI Worldwide Inc | -149,846 |
| 2025-01-02 |
AAOI
|
Applied Optoelectronics Inc | -84 |
| 2025-01-02 |
NTNX
|
Nutanix Inc | -187,847 |
| 2025-01-02 |
PANW
|
Palo Alto Networks Inc | -63,768 |
| 2025-01-02 |
AAPL
|
Apple Inc | -149,791 |
| 2024-12-31 |
AVGO
|
Broadcom Inc | 75,298 |
| 2024-12-31 |
DAVE
|
Dave Inc | 181,254 |
| 2024-12-31 |
SOUN
|
SoundHound AI Inc | 893,783 |
| 2024-12-31 |
META
|
Meta Platforms Inc | 23,578 |
| 2024-12-31 |
DJT
|
Trump Media & Technology Group Corp | 357,806 |
| 2024-12-31 |
KD
|
Kyndryl Holdings Inc | 238,864 |
| 2024-12-31 |
QNST
|
QuinStreet Inc | 315,030 |
| 2024-12-31 |
GDYN
|
Grid Dynamics Holdings Inc | 347,562 |
| 2024-12-31 |
INTA
|
Intapp Inc | 138,770 |
| 2024-12-31 |
CRWD
|
Crowdstrike Holdings Inc | 30,056 |
| 2024-12-31 |
TWLO
|
Twilio Inc | 99,481 |
| 2024-12-31 |
NVDA
|
NVIDIA Corp | 275,930 |
| 2024-12-31 |
PANW
|
Palo Alto Networks Inc | 63,768 |
| 2024-12-31 |
CRDO
|
Credo Technology Group Holding Ltd | 298,779 |
| 2024-12-31 |
RGTI
|
Rigetti Computing Inc | 3.2 million |
| 2024-12-31 |
CMPO
|
CompoSecure Inc | 470,299 |
| 2024-12-31 |
IONQ
|
IonQ Inc | 527,413 |
| 2024-12-31 |
TOST
|
Toast Inc | 289,623 |
| 2024-12-31 |
PRCH
|
Porch Group Inc | 1.6 million |
| 2024-12-31 |
PLUS
|
ePlus Inc | -77,415 |
| 2024-12-31 |
MAX
|
MediaAlpha Inc | -483,899 |
| 2024-12-31 |
YOU
|
Clear Secure Inc | -320,153 |
| 2024-12-31 |
NSIT
|
Insight Enterprises Inc | -53,384 |
| 2024-12-31 |
CVLT
|
Commvault Systems Inc | -67,744 |
| 2024-12-31 |
STX
|
Seagate Technology Holdings PLC | -126,659 |
| 2024-12-31 |
BDC
|
Belden Inc | -93,570 |
| 2024-12-31 |
ASAN
|
Asana Inc | 338,730 |
| 2024-12-31 |
VRNS
|
Varonis Systems Inc | -265,601 |
| 2024-12-31 |
MPWR
|
Monolithic Power Systems Inc | -15,296 |
| 2024-12-31 |
NTAP
|
NetApp Inc | -114,653 |
| 2024-12-31 |
IOT
|
Samsara Inc | -303,737 |
| 2024-12-31 |
BLND
|
Blend Labs Inc | 1.5 million |
| 2024-12-31 |
ORCL
|
Oracle Corp | -83,219 |
| 2024-12-31 |
ZETA
|
Zeta Global Holdings Corp | -838,493 |
| 2024-12-31 |
ANET
|
Arista Networks Inc | -253,030 |
| 2024-12-31 |
KLAC
|
KLA Corp | -33,017 |
| 2024-12-31 |
MSI
|
Motorola Solutions Inc | -32,030 |
| 2024-12-31 |
PI
|
Impinj Inc | -90,355 |
| 2024-12-31 |
NN
|
NextNav Inc | 420,436 |
| 2024-12-31 |
MANH
|
Manhattan Associates Inc | -48,572 |
| 2024-10-16 |
-CASH-
|
Cash/Receivables/Payables | 2,566 |
| 2024-10-15 |
-CASH-
|
Cash/Receivables/Payables | 5,344 |
| 2024-10-01 |
YOU
|
Clear Secure Inc | 221,255 |
| 2024-10-01 |
CVLT
|
CommVault Systems Inc | 46,756 |
| 2024-10-01 |
ORCL
|
Oracle Corp | 57,461 |
| 2024-10-01 |
ACIW
|
ACI Worldwide Inc | 145,023 |
| 2024-10-01 |
AAOI
|
Applied Optoelectronics Inc | 521,747 |
| 2024-10-01 |
SITM
|
SiTime Corp | 44,403 |
| 2024-10-01 |
MAX
|
MediaAlpha Inc | 334,439 |
| 2024-10-01 |
IDCC
|
InterDigital Inc | 52,426 |
| 2024-10-01 |
AVPT
|
AvePoint Inc | 483,947 |
| 2024-10-01 |
SMTC
|
Semtech Corp | 185,270 |
| 2024-10-01 |
CRDO
|
Credo Technology Group Holding Ltd | -493,072 |
| 2024-10-01 |
FORM
|
FormFactor Inc | -212,866 |
| 2024-10-01 |
VECO
|
Veeco Instruments Inc | -266,748 |
| 2024-10-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -109,170 |
| 2024-10-01 |
ALTR
|
Altair Engineering Inc Class A | -120,822 |
| 2024-10-01 |
MU
|
Micron Technology Inc | -110,517 |
| 2024-10-01 |
SNAP
|
Snap Inc Class A | -922,632 |
| 2024-10-01 |
ENTG
|
Entegris Inc | -103,274 |
| 2024-10-01 |
CRWD
|
CrowdStrike Holdings Inc Class A | -46,103 |
| 2024-10-01 |
APPF
|
AppFolio Inc Class A | -54,025 |
| 2024-10-01 |
PSTG
|
Pure Storage Inc Class A | -245,162 |
| 2024-10-01 |
LRCX
|
Lam Research Corp | -15,015 |
| 2024-10-01 |
WULF
|
TeraWulf Inc | -4.6 million |
| 2024-10-01 |
APP
|
AppLovin Corp | 224,850 |
| 2024-10-01 |
NTAP
|
NetApp Inc | 79,355 |
| 2024-10-01 |
CDNS
|
Cadence Design Systems Inc | -84,017 |