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Invesco Dorsey Wright Technology Momentum (PTF) ETF Holdings & Analysis

ETFOther

$108.90+0.51%
1-year price historyRange $67.94 – $138.36
52-week range$108.90
$66.48$139.65

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What PTF does

Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. The fund invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Dorsey Wright Technology Technical Leaders Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF was formed on October 12, 2006 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$468.69M
Holdings
10
52-week high
$139.65
52-week low
$66.48

Top holdings

Top 1035%
HoldingWeight
Micron Technology Inc4.25%
Gitlab Inc3.73%
Crowdstrike Holdings Inc3.65%
Sandisk Corp3.52%
Advanced Micro Devices Inc3.48%
Palo Alto Networks Inc3.43%
Twilio Inc3.33%
Snowflake Inc3.32%
Fortinet Inc3.27%
Zeta Global Holdings Corp3.26%

Sector allocation

Technology93.67%
Financial Services4.43%
Communication Services1.91%

Geographic allocation

United States100.00%
Other—

PortView Portfolio Insights

PortView analyzes how PTF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does PTF track?
PTF is the Invesco Dorsey Wright Technology Momentum ETF, a Other ETF.
What is the expense ratio of PTF?
Expense ratio data for PTF is shown on the page when available from our data provider.
What are the largest holdings in PTF?
Top holdings include MU, GTLB, CRWD, SNDK, AMD.
How can PortView analyze PTF overlap with other ETFs?
PortView computes the holdings overlap between PTF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.