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 658.86m in AUM and 39 holdings. PTF tracks an index of U.S. tech firms selected and weighted by price momentum.
Last Updated: 2 days, 16 hours ago
Last reported holdings - Invesco Dorsey Wright Technology Momentum ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SNDK
|
SanDisk Corp Ordinary Shares | $49.6 million |
|
NVDA
|
NVIDIA Corp | $31.8 million |
|
AAPL
|
Apple Inc | $30.0 million |
|
WDC
|
Western Digital Corp | $29.5 million |
|
STX
|
Seagate Technology Holdings PLC | $29.3 million |
|
LITE
|
Lumentum Holdings Inc | $27.6 million |
|
CIEN
|
Ciena Corp | $27.1 million |
|
MU
|
Micron Technology Inc | $25.9 million |
|
DOCN
|
DigitalOcean Holdings Inc | $24.8 million |
|
AEHR
|
Aehr Test Systems | $24.1 million |
|
NVTS
|
Navitas Semiconductor Corp Class A | $20.7 million |
|
ONDS
|
Ondas Inc | $18.1 million |
|
VSAT
|
Viasat Inc | $17.4 million |
|
LRCX
|
Lam Research Corp | $16.7 million |
|
FORM
|
FormFactor Inc | $16.2 million |
|
ICHR
|
Ichor Holdings Ltd | $15.8 million |
|
MPWR
|
Monolithic Power Systems Inc | $15.5 million |
|
TER
|
Teradyne Inc | $15.4 million |
|
LSCC
|
Lattice Semiconductor Corp | $14.5 million |
|
LASR
|
nLight Inc | $14.2 million |
|
GOOGL
|
Alphabet Inc Class A | $14.0 million |
|
AMAT
|
Applied Materials Inc | $14.0 million |
|
DIOD
|
Diodes Inc | $13.9 million |
|
ENTG
|
Entegris Inc | $13.5 million |
|
TDS
|
Telephone and Data Systems Inc | $12.2 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $11.3 million |
|
DGII
|
Digi International Inc | $11.3 million |
|
APH
|
Amphenol Corp Class A | $11.2 million |
|
NET
|
Cloudflare Inc | $11.2 million |
|
FSLY
|
Fastly Inc Class A | $11.0 million |
|
ADEA
|
Adeia Inc | $10.7 million |
|
ADTN
|
Adtran Holdings Inc | $10.7 million |
|
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | $10.5 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $9.5 million |
|
ZD
|
Ziff Davis Inc | $8.8 million |
|
IDCC
|
InterDigital Inc | $8.7 million |
|
CACI
|
CACI International Inc Class A | $8.1 million |
|
VISN
|
Vistance Networks Inc | $7.3 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $767881 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco Dorsey Wright Technology Momentum ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-02 |
SITM
|
SiTime Corp Ordinary Shares | -58 |
| 2026-04-02 |
GLW
|
Corning Inc | -150 |
| 2026-04-02 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -64 |
| 2026-04-02 |
KLAC
|
KLA Corp | -93 |
| 2026-04-02 |
COHR
|
Coherent Corp | -110 |
| 2026-04-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 838,347 |
| 2026-04-02 |
INTC
|
Intel Corp | -82 |
| 2026-04-02 |
VIAV
|
Viavi Solutions Inc | -105 |
| 2026-04-01 |
VSAT
|
Viasat Inc | 220,667 |
| 2026-04-01 |
SMTC
|
Semtech Corp | -151,304 |
| 2026-04-01 |
PEGA
|
Pegasystems Inc | -176,839 |
| 2026-04-01 |
FORM
|
FormFactor Inc | 97,125 |
| 2026-04-01 |
SNDK
|
SanDisk Corp Ordinary Shares | 28,103 |
| 2026-04-01 |
DGII
|
Digi International Inc | 152,282 |
| 2026-04-01 |
ZD
|
Ziff Davis Inc | 189,677 |
| 2026-04-01 |
ACMR
|
ACM Research Inc Class A | -285,910 |
| 2026-04-01 |
RDDT
|
Reddit Inc Class A Shares | -74,621 |
| 2026-04-01 |
DOCN
|
DigitalOcean Holdings Inc | 134,194 |
| 2026-04-01 |
ADEA
|
Adeia Inc | 321,042 |
| 2026-04-01 |
AEHR
|
Aehr Test Systems | 219,939 |
| 2026-04-01 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | 112,077 |
| 2026-04-01 |
AMAT
|
Applied Materials Inc | 28,390 |
| 2026-04-01 |
ENTG
|
Entegris Inc | 79,909 |
| 2026-04-01 |
IBM
|
International Business Machines Corp | -40,057 |
| 2026-04-01 |
AVGO
|
Broadcom Inc | -48,927 |
| 2026-04-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -425,447 |
| 2026-04-01 |
APPS
|
Digital Turbine Inc | -1.9 million |
| 2026-04-01 |
MPWR
|
Monolithic Power Systems Inc | 8,562 |
| 2026-04-01 |
CACI
|
CACI International Inc Class A | 14,968 |
| 2026-04-01 |
FSLR
|
First Solar Inc | -46,092 |
| 2026-04-01 |
ADTN
|
Adtran Holdings Inc | 633,521 |
| 2026-04-01 |
ICHR
|
Ichor Holdings Ltd | 187,555 |
| 2026-04-01 |
NET
|
Cloudflare Inc | 50,626 |
| 2026-04-01 |
TDS
|
Telephone and Data Systems Inc | 231,941 |
| 2026-04-01 |
GPGI
|
GPGI Inc Class A | -558,205 |
| 2026-04-01 |
LSCC
|
Lattice Semiconductor Corp | 100,703 |
| 2026-04-01 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -18,574 |
| 2026-04-01 |
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | 82,043 |
| 2026-04-01 |
DIOD
|
Diodes Inc | 110,154 |
| 2026-04-01 |
FSLY
|
Fastly Inc Class A | 474,964 |
| 2026-04-01 |
NVTS
|
Navitas Semiconductor Corp Class A | 1.0 million |
| 2025-10-02 |
APH
|
Amphenol Corp Class A | -48 |
| 2025-10-02 |
ZS
|
Zscaler Inc | -93 |
| 2025-10-02 |
NTNX
|
Nutanix Inc Class A | -131 |
| 2025-10-02 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | -44 |
| 2025-10-02 |
MSFT
|
Microsoft Corp | -122 |
| 2025-10-02 |
RBRK
|
Rubrik Inc Class A Shares | -101 |
| 2025-09-10 |
OLO
|
Olo Inc Ordinary Shares - Class A | -461,604 |
| 2025-07-02 |
BDC
|
Belden Inc | -130 |
| 2025-07-02 |
KD
|
Kyndryl Holdings Inc Ordinary Shares | -164 |
| 2025-07-02 |
TRMB
|
Trimble Inc | -165 |
| 2025-07-02 |
META
|
Meta Platforms Inc Class A | -78 |
| 2025-07-02 |
ATEN
|
A10 Networks Inc | -54 |
| 2025-07-02 |
PRCH
|
Porch Group Inc Ordinary Shares - Class A | -93 |
| 2025-07-01 |
OLO
|
Olo Inc Ordinary Shares - Class A | 493,542 |
| 2025-07-01 |
AAPL
|
Apple Inc | -183,541 |
| 2025-07-01 |
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | 292,279 |
| 2025-07-01 |
OUST
|
Ouster Inc Ordinary Shares - Class A | 390,393 |
| 2025-07-01 |
NVTS
|
Navitas Semiconductor Corp Class A | 2.1 million |
| 2025-07-01 |
ORCL
|
Oracle Corp | 42,262 |
| 2025-07-01 |
STX
|
Seagate Technology Holdings PLC | 63,323 |
| 2025-07-01 |
QUBT
|
Quantum Computing Inc | 620,365 |
| 2025-07-01 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 118,102 |
| 2025-07-01 |
DAVE
|
Dave Inc | 42,913 |
| 2025-07-01 |
APPS
|
Digital Turbine Inc | 616,250 |
| 2025-07-01 |
CRWD
|
CrowdStrike Holdings Inc Class A | 23,256 |
| 2025-07-01 |
PEGA
|
Pegasystems Inc | 107,768 |
| 2025-07-01 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | 238,398 |
| 2025-07-01 |
NET
|
Cloudflare Inc | 63,570 |
| 2025-07-01 |
WAY
|
Waystar Holding Corp | -271,663 |
| 2025-07-01 |
KLAC
|
KLA Corp | 15,630 |
| 2025-07-01 |
SITM
|
SiTime Corp Ordinary Shares | 29,800 |
| 2025-07-01 |
LITE
|
Lumentum Holdings Inc | 97,636 |
| 2025-07-01 |
SMCI
|
Super Micro Computer Inc | 233,835 |
| 2025-07-01 |
AEVA
|
Aeva Technologies Inc Ordinary Shares | 327,585 |
| 2025-07-01 |
AVGO
|
Broadcom Inc | 61,359 |
| 2025-07-01 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 142,105 |
| 2025-07-01 |
CDNS
|
Cadence Design Systems Inc | 59,773 |
| 2025-07-01 |
GOGO
|
Gogo Inc | 327,644 |
| 2025-07-01 |
NTGR
|
Netgear Inc | 155,549 |
| 2025-07-01 |
AVPT
|
AvePoint Inc Ordinary Shares - Class A | 264,270 |
| 2025-07-01 |
ADEA
|
Adeia Inc | -542,089 |
| 2025-07-01 |
ACIW
|
ACI Worldwide Inc | -193,407 |
| 2025-07-01 |
ADTN
|
Adtran Holdings Inc | -895,479 |
| 2025-07-01 |
NN
|
NextNav Inc | -675,853 |
| 2025-07-01 |
INTA
|
Intapp Inc | -196,933 |
| 2025-07-01 |
MSI
|
Motorola Solutions Inc | -30,751 |
| 2025-07-01 |
YOU
|
Clear Secure Inc Ordinary Shares Class A | -352,392 |
| 2025-07-01 |
GOOGL
|
Alphabet Inc Class A | -67,995 |
| 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 |
SMTC
|
Semtech Corp | -393,607 |
| 2025-07-01 |
ACMR
|
ACM Research Inc Class A | -367,637 |
| 2025-07-01 |
TMUS
|
T-Mobile US Inc | -54,437 |
| 2025-07-01 |
LIF
|
Life360 Inc Common Stock | 97,797 |
| 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 |
DJT
|
Trump Media & Technology Group Corp | -357,806 |
| 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 |
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 |
RGTI
|
Rigetti Computing Inc | -3.2 million |
| 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 |
QTWO
|
Q2 Holdings Inc | -90,389 |
| 2025-01-03 |
INTA
|
Intapp Inc | -138,770 |
| 2025-01-03 |
IDCC
|
InterDigital Inc | -45,116 |
| 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 |
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 |
KD
|
Kyndryl Holdings Inc | -238,864 |
| 2025-01-02 |
IONQ
|
IonQ Inc | -527,413 |
| 2025-01-02 |
ALKT
|
Alkami Technology Inc | -217,867 |
| 2025-01-02 |
ASAN
|
Asana Inc | -338,730 |
| 2025-01-02 |
GDYN
|
Grid Dynamics Holdings Inc | -347,562 |
| 2025-01-02 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -71,879 |
| 2025-01-02 |
ACIW
|
ACI Worldwide Inc | -149,846 |
| 2025-01-02 |
AVPT
|
AvePoint Inc | -408,454 |
| 2025-01-02 |
SOUN
|
SoundHound AI Inc | -893,783 |
| 2025-01-02 |
SITM
|
SiTime Corp | -38,479 |
| 2025-01-02 |
NN
|
NextNav Inc | -420,436 |
| 2025-01-02 |
AVGO
|
Broadcom Inc | -75,298 |
| 2025-01-02 |
VERX
|
Vertex Inc | -172,421 |
| 2025-01-02 |
DAVE
|
Dave Inc | -181,254 |
| 2025-01-02 |
QNST
|
QuinStreet Inc | -315,030 |
| 2025-01-02 |
SMTC
|
Semtech Corp | -226,095 |
| 2025-01-02 |
AAPL
|
Apple Inc | -149,791 |
| 2025-01-02 |
CMPO
|
CompoSecure Inc | -470,299 |
| 2025-01-02 |
TOST
|
Toast Inc | -289,623 |
| 2025-01-02 |
DJT
|
Trump Media & Technology Group Corp | -357,806 |
| 2025-01-02 |
RGTI
|
Rigetti Computing Inc | -3.2 million |
| 2025-01-02 |
PLTR
|
Palantir Technologies Inc | -207,196 |
| 2025-01-02 |
COMM
|
CommScope Holding Co Inc | -2.1 million |
| 2025-01-02 |
PRCH
|
Porch Group Inc | -1.6 million |
| 2025-01-02 |
COHR
|
Coherent Corp | -117,497 |
| 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 |
NVDA
|
NVIDIA Corp | -275,930 |
| 2024-12-31 |
AVGO
|
Broadcom Inc | 75,298 |
| 2024-12-31 |
DAVE
|
Dave Inc | 181,254 |
| 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 |
SOUN
|
SoundHound AI Inc | 893,783 |
| 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 |
PRCH
|
Porch Group Inc | 1.6 million |
| 2024-12-31 |
IONQ
|
IonQ Inc | 527,413 |
| 2024-12-31 |
TOST
|
Toast Inc | 289,623 |
| 2024-12-31 |
MANH
|
Manhattan Associates Inc | -48,572 |
| 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 |