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. PTF tracks an index of U.S. tech firms selected and weighted by price momentum.
Last Updated: 1 day, 14 hours ago
Last reported holdings - Invesco Dorsey Wright Technology Momentum ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
Apple Inc | $37.1 million |
|
META
|
Meta Platforms Inc Class A | $19.0 million |
|
NTNX
|
Nutanix Inc Class A | $17.0 million |
|
TDS
|
Telephone and Data Systems Inc | $15.8 million |
|
PANW
|
Palo Alto Networks Inc | $15.5 million |
|
TMUS
|
T-Mobile US Inc | $14.5 million |
|
GWRE
|
Guidewire Software Inc | $14.5 million |
|
MSFT
|
Microsoft Corp | $14.2 million |
|
TOST
|
Toast Inc Class A | $13.7 million |
|
RBRK
|
Rubrik Inc Class A Shares | $13.4 million |
|
MSI
|
Motorola Solutions Inc | $13.4 million |
|
Z
|
Zillow Group Inc Class C | $12.9 million |
|
IBM
|
International Business Machines Corp | $12.4 million |
|
PRCH
|
Porch Group Inc Ordinary Shares - Class A | $12.2 million |
|
FTNT
|
Fortinet Inc | $12.2 million |
|
ZS
|
Zscaler Inc | $12.0 million |
|
SMTC
|
Semtech Corp | $11.6 million |
|
APH
|
Amphenol Corp Class A | $11.3 million |
|
IDCC
|
InterDigital Inc | $11.1 million |
|
INTA
|
Intapp Inc | $10.7 million |
|
ACIW
|
ACI Worldwide Inc | $10.3 million |
|
GOOGL
|
Alphabet Inc Class A | $10.2 million |
|
TRMB
|
Trimble Inc | $10.2 million |
|
WAY
|
Waystar Holding Corp | $10.0 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $9.6 million |
|
CVLT
|
CommVault Systems Inc | $9.5 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $8.9 million |
|
BDC
|
Belden Inc | $8.5 million |
|
CMPO
|
CompoSecure Inc Ordinary Shares | $8.4 million |
|
NN
|
NextNav Inc | $8.4 million |
|
ACMR
|
ACM Research Inc Class A | $8.2 million |
|
ADTN
|
Adtran Holdings Inc | $6.9 million |
|
ATEN
|
A10 Networks Inc | $6.7 million |
|
ADEA
|
Adeia Inc | $6.6 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $1.7 million |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco Dorsey Wright Technology Momentum ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
INTA
|
Intapp Inc | -138,770 |
| 2025-01-03 |
DJT
|
Trump Media & Technology Group Corp | -357,806 |
| 2025-01-03 |
COHR
|
Coherent Corp | -117,497 |
| 2025-01-03 |
COMM
|
CommScope Holding Co Inc | -2.1 million |
| 2025-01-03 |
VERX
|
Vertex Inc Class A | -172,421 |
| 2025-01-03 |
ANET
|
Arista Networks Inc | -22 |
| 2025-01-03 |
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | -893,783 |
| 2025-01-03 |
DAVE
|
Dave Inc | -181,254 |
| 2025-01-03 |
PRCH
|
Porch Group Inc Ordinary Shares - Class A | -1.6 million |
| 2025-01-03 |
KD
|
Kyndryl Holdings Inc Ordinary Shares | -238,864 |
| 2025-01-03 |
QNST
|
QuinStreet Inc | -315,030 |
| 2025-01-03 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | -207,196 |
| 2025-01-03 |
IONQ
|
IonQ Inc Class A | -527,413 |
| 2025-01-03 |
ALKT
|
Alkami Technology Inc | -217,867 |
| 2025-01-03 |
AVGO
|
Broadcom Inc | -75,298 |
| 2025-01-03 |
AAPL
|
Apple Inc | -149,791 |
| 2025-01-03 |
NVDA
|
NVIDIA Corp | -275,930 |
| 2025-01-03 |
GDDY
|
GoDaddy Inc Class A | -54,355 |
| 2025-01-03 |
IDCC
|
InterDigital Inc | -45,116 |
| 2025-01-03 |
AAOI
|
Applied Optoelectronics Inc | -84 |
| 2025-01-03 |
GWRE
|
Guidewire Software Inc | -58,349 |
| 2025-01-03 |
SMTC
|
Semtech Corp | -226,095 |
| 2025-01-03 |
RGTI
|
Rigetti Computing Inc | -3.2 million |
| 2025-01-03 |
CMPO
|
CompoSecure Inc Ordinary Shares | -470,299 |
| 2025-01-03 |
TDS
|
Telephone and Data Systems Inc | -304,228 |
| 2025-01-03 |
GDYN
|
Grid Dynamics Holdings Inc Ordinary Shares Class A | -347,562 |
| 2025-01-03 |
MSFT
|
Microsoft Corp | -25,199 |
| 2025-01-03 |
NTNX
|
Nutanix Inc Class A | -187,847 |
| 2025-01-03 |
NN
|
NextNav Inc | -420,436 |
| 2025-01-03 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -71,879 |
| 2025-01-03 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -42 |
| 2025-01-03 |
QTWO
|
Q2 Holdings Inc | -90,389 |
| 2025-01-03 |
TTD
|
The Trade Desk Inc Class A | -156 |
| 2025-01-03 |
ASAN
|
Asana Inc Ordinary Shares - Class A | -338,730 |
| 2025-01-03 |
ACIW
|
ACI Worldwide Inc | -149,846 |
| 2025-01-02 |
AUR
|
Aurora Innovation Inc | -1.3 million |
| 2025-01-02 |
NN
|
NextNav Inc | -420,436 |
| 2025-01-02 |
SITM
|
SiTime Corp | -38,479 |
| 2025-01-02 |
NVDA
|
NVIDIA Corp | -275,930 |
| 2025-01-02 |
AVPT
|
AvePoint Inc | -408,454 |
| 2025-01-02 |
GDYN
|
Grid Dynamics Holdings Inc | -347,562 |
| 2025-01-02 |
PRCH
|
Porch Group Inc | -1.6 million |
| 2025-01-02 |
ACIW
|
ACI Worldwide Inc | -149,846 |
| 2025-01-02 |
SOUN
|
SoundHound AI Inc | -893,783 |
| 2025-01-02 |
TDS
|
Telephone and Data Systems Inc | -304,228 |
| 2025-01-02 |
APP
|
AppLovin Corp | -42 |
| 2025-01-02 |
TTD
|
Trade Desk Inc/The | -156 |
| 2025-01-02 |
GWRE
|
Guidewire Software Inc | -58,349 |
| 2025-01-02 |
MSFT
|
Microsoft Corp | -25,199 |
| 2025-01-02 |
GDDY
|
GoDaddy Inc | -54,355 |
| 2025-01-02 |
VERX
|
Vertex Inc | -172,421 |
| 2025-01-02 |
COMM
|
CommScope Holding Co Inc | -2.1 million |
| 2025-01-02 |
TWLO
|
Twilio Inc | -99,481 |
| 2025-01-02 |
KD
|
Kyndryl Holdings Inc | -238,864 |
| 2025-01-02 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -71,879 |
| 2025-01-02 |
AVGO
|
Broadcom Inc | -75,298 |
| 2025-01-02 |
ALKT
|
Alkami Technology Inc | -217,867 |
| 2025-01-02 |
INTA
|
Intapp Inc | -138,770 |
| 2025-01-02 |
PLTR
|
Palantir Technologies Inc | -207,196 |
| 2025-01-02 |
QTWO
|
Q2 Holdings Inc | -90,389 |
| 2025-01-02 |
SMTC
|
Semtech Corp | -226,095 |
| 2025-01-02 |
RGTI
|
Rigetti Computing Inc | -3.2 million |
| 2025-01-02 |
IDCC
|
InterDigital Inc | -45,116 |
| 2025-01-02 |
COHR
|
Coherent Corp | -117,497 |
| 2025-01-02 |
TOST
|
Toast Inc | -289,623 |
| 2025-01-02 |
DJT
|
Trump Media & Technology Group Corp | -357,806 |
| 2025-01-02 |
ASAN
|
Asana Inc | -338,730 |
| 2025-01-02 |
AAPL
|
Apple Inc | -149,791 |
| 2025-01-02 |
IONQ
|
IonQ Inc | -527,413 |
| 2025-01-02 |
AAOI
|
Applied Optoelectronics Inc | -84 |
| 2025-01-02 |
DAVE
|
Dave Inc | -181,254 |
| 2025-01-02 |
NTNX
|
Nutanix Inc | -187,847 |
| 2025-01-02 |
PANW
|
Palo Alto Networks Inc | -63,768 |
| 2025-01-02 |
CMPO
|
CompoSecure Inc | -470,299 |
| 2025-01-02 |
QNST
|
QuinStreet Inc | -315,030 |
| 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 |
PRCH
|
Porch Group Inc | 1.6 million |
| 2024-12-31 |
DJT
|
Trump Media & Technology Group Corp | 357,806 |
| 2024-12-31 |
GDYN
|
Grid Dynamics Holdings Inc | 347,562 |
| 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 |
INTA
|
Intapp Inc | 138,770 |
| 2024-12-31 |
RGTI
|
Rigetti Computing Inc | 3.2 million |
| 2024-12-31 |
QNST
|
QuinStreet Inc | 315,030 |
| 2024-12-31 |
KD
|
Kyndryl Holdings Inc | 238,864 |
| 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 |
MAX
|
MediaAlpha Inc | -483,899 |
| 2024-12-31 |
KLAC
|
KLA Corp | -33,017 |
| 2024-12-31 |
CVLT
|
Commvault Systems Inc | -67,744 |
| 2024-12-31 |
BDC
|
Belden Inc | -93,570 |
| 2024-12-31 |
VRNS
|
Varonis Systems Inc | -265,601 |
| 2024-12-31 |
MPWR
|
Monolithic Power Systems Inc | -15,296 |
| 2024-12-31 |
IOT
|
Samsara Inc | -303,737 |
| 2024-12-31 |
NTAP
|
NetApp Inc | -114,653 |
| 2024-12-31 |
BLND
|
Blend Labs Inc | 1.5 million |
| 2024-12-31 |
ORCL
|
Oracle Corp | -83,219 |
| 2024-12-31 |
STX
|
Seagate Technology Holdings PLC | -126,659 |
| 2024-12-31 |
ZETA
|
Zeta Global Holdings Corp | -838,493 |
| 2024-12-31 |
ANET
|
Arista Networks Inc | -253,030 |
| 2024-12-31 |
MSI
|
Motorola Solutions Inc | -32,030 |
| 2024-12-31 |
PI
|
Impinj Inc | -90,355 |
| 2024-12-31 |
ASAN
|
Asana Inc | 338,730 |
| 2024-12-31 |
MANH
|
Manhattan Associates Inc | -48,572 |
| 2024-12-31 |
PLUS
|
ePlus Inc | -77,415 |
| 2024-12-31 |
YOU
|
Clear Secure Inc | -320,153 |
| 2024-12-31 |
NN
|
NextNav Inc | 420,436 |
| 2024-12-31 |
NSIT
|
Insight Enterprises Inc | -53,384 |
| 2024-10-16 |
-CASH-
|
Cash/Receivables/Payables | 2,566 |
| 2024-10-15 |
-CASH-
|
Cash/Receivables/Payables | 5,344 |
| 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 |
YOU
|
Clear Secure Inc | 221,255 |
| 2024-10-01 |
MAX
|
MediaAlpha Inc | 334,439 |
| 2024-10-01 |
IDCC
|
InterDigital Inc | 52,426 |
| 2024-10-01 |
CRDO
|
Credo Technology Group Holding Ltd | -493,072 |
| 2024-10-01 |
AVPT
|
AvePoint Inc | 483,947 |
| 2024-10-01 |
SMTC
|
Semtech Corp | 185,270 |
| 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 |
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 |
APP
|
AppLovin Corp | 224,850 |
| 2024-10-01 |
CDNS
|
Cadence Design Systems Inc | -84,017 |
| 2024-10-01 |
ACLS
|
Axcelis Technologies Inc | -156,613 |
| 2024-10-01 |
STX
|
Seagate Technology Holdings PLC | 87,545 |
| 2024-10-01 |
PLUS
|
ePlus Inc | 53,565 |
| 2024-10-01 |
META
|
Meta Platforms Inc Class A | -40,596 |
| 2024-10-01 |
-CASH-
|
Cash/Receivables/Payables | 2.2 million |
| 2024-10-01 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | -2.0 million |
| 2024-10-01 |
MSI
|
Motorola Solutions Inc | 22,172 |
| 2024-10-01 |
SNPS
|
Synopsys Inc | -30,598 |
| 2024-10-01 |
MANH
|
Manhattan Associates Inc | 33,626 |
| 2024-10-01 |
IOT
|
Samsara Inc | 209,927 |
| 2024-10-01 |
GDDY
|
GoDaddy Inc | 63,015 |
| 2024-10-01 |
NVDA
|
NVIDIA Corp | -258,625 |
| 2024-10-01 |
NTAP
|
NetApp Inc | 79,355 |
| 2024-10-01 |
VRNS
|
Varonis Systems Inc | 183,557 |
| 2024-10-01 |
WULF
|
TeraWulf Inc | -4.6 million |
| 2024-10-01 |
COHR
|
Coherent Corp | 132,414 |
| 2024-10-01 |
NTNX
|
Nutanix Inc | 209,748 |
| 2024-10-01 |
COMM
|
CommScope Holding Co Inc | 2.2 million |
| 2024-10-01 |
GWRE
|
Guidewire Software Inc | 60,876 |
| 2024-10-01 |
AAPL
|
Apple Inc | 133,239 |
| 2024-10-01 |
ZETA
|
Zeta Global Holdings Corp | 579,641 |
| 2024-10-01 |
AVGO
|
Broadcom Inc | -105,676 |
| 2024-10-01 |
AUR
|
Aurora Innovation Inc | 1.6 million |
| 2024-10-01 |
WDC
|
Western Digital Corp | -195,147 |
| 2024-10-01 |
TDS
|
Telephone and Data Systems Inc | 366,994 |
| 2024-10-01 |
ONTO
|
Onto Innovation Inc | -85,347 |
| 2024-10-01 |
ALTR
|
Altair Engineering Inc Class A | -120,822 |
| 2024-10-01 |
PAR
|
PAR Technology Corp | 94,642 |
| 2024-10-01 |
PLTR
|
Palantir Technologies Inc | 291,869 |
| 2024-09-30 |
SNAP
|
Snap Inc Class A | -922,632 |
| 2024-09-30 |
CVLT
|
CommVault Systems Inc | 46,572 |
| 2024-09-30 |
ENTG
|
Entegris Inc | -103,274 |
| 2024-09-30 |
ALTR
|
Altair Engineering Inc Class A | -120,822 |
| 2024-09-30 |
APPF
|
AppFolio Inc Class A | -54,025 |
| 2024-09-30 |
LRCX
|
Lam Research Corp | -15,015 |
| 2024-09-30 |
SNPS
|
Synopsys Inc | -30,598 |
| 2024-09-30 |
CRWD
|
CrowdStrike Holdings Inc Class A | -46,103 |
| 2024-09-30 |
PSTG
|
Pure Storage Inc Class A | -245,162 |
| 2024-09-30 |
MU
|
Micron Technology Inc | -110,517 |
| 2024-09-30 |
IOT
|
Samsara Inc | 209,103 |
| 2024-09-30 |
GDDY
|
GoDaddy Inc | 62,768 |
| 2024-09-30 |
WDC
|
Western Digital Corp | -195,147 |
| 2024-09-30 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | -2.0 million |
| 2024-09-30 |
META
|
Meta Platforms Inc Class A | -40,596 |
| 2024-09-30 |
CDNS
|
Cadence Design Systems Inc | -84,017 |
| 2024-09-30 |
PAR
|
PAR Technology Corp | 94,271 |
| 2024-09-30 |
MAX
|
MediaAlpha Inc | 333,128 |
| 2024-09-30 |
AVPT
|
AvePoint Inc | 482,050 |
| 2024-09-30 |
WULF
|
TeraWulf Inc | -4.6 million |
| 2024-09-30 |
PLUS
|
ePlus Inc | 53,355 |
| 2024-09-30 |
ACIW
|
ACI Worldwide Inc | 144,454 |
| 2024-09-30 |
AAPL
|
Apple Inc | 132,717 |
| 2024-09-30 |
FORM
|
FormFactor Inc | -212,866 |
| 2024-09-30 |
APP
|
AppLovin Corp | 223,969 |
| 2024-09-30 |
YOU
|
Clear Secure Inc | 220,388 |
| 2024-09-30 |
IDCC
|
InterDigital Inc | 52,221 |
| 2024-09-30 |
VECO
|
Veeco Instruments Inc | -266,748 |