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total market cap:
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Watchlist
Account
Invesco Dorsey Wright Technology Momentum ETF
PTF
#1738
ETF rank
$0.45 B
Marketcap
๐บ๐ธ US
Market
$98.98
Share price
-0.36%
Change (1 day)
N/A
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco Dorsey Wright Technology Momentum ETF - Holdings
Etf holdings as of
April 7, 2026
Number of holdings:
39
Full holdings list
Weight %
Name
Ticker
Shares Held
5.11%
NVIDIA Corp
NVDA
122417
5.02%
Apple Inc
AAPL
84511
4.84%
Lumentum Holdings Inc
LITE
25299
4.38%
Sandisk Corp/DE
SNDK
26256
4.29%
Ciena Corp
CIEN
40857
3.72%
Western Digital Corp
WDC
50792
3.70%
Ondas Inc
ONDS
1653439
3.41%
Seagate Technology Holdings PLC
STX
30994
3.29%
Fastly Inc
FSLY
443599
2.67%
Teradyne Inc
TER
35463
2.60%
Viasat Inc
VSAT
206099
2.55%
Micron Technology Inc
MU
28739
2.54%
DigitalOcean Holdings Inc
DOCN
125331
2.47%
Lam Research Corp
LRCX
46952
2.42%
Aehr Test Systems
AEHR
205412
2.40%
Cloudflare Inc
NET
47289
2.27%
AST SpaceMobile Inc
ASTS
104669
2.27%
Telephone and Data Systems Inc
TDS
216629
2.24%
Vistance Networks Inc
VISN
514424
2.24%
Monolithic Power Systems Inc
MPWR
8008
2.24%
FormFactor Inc
FORM
90713
2.20%
Applied Materials Inc
AMAT
26513
2.19%
Amphenol Corp
APH
72546
2.16%
nLight Inc
LASR
159336
2.14%
Lattice Semiconductor Corp
LSCC
94063
2.07%
Entegris Inc
ENTG
74633
2.07%
Alphabet Inc
GOOGL
28885
2.04%
Clear Secure Inc
YOU
165118
2.01%
Ichor Holdings Ltd
ICHR
175183
1.90%
InterDigital Inc
IDCC
25715
1.89%
Navitas Semiconductor Corp
NVTS
938664
1.86%
CACI International Inc
CACI
13972
1.83%
ADTRAN Holdings Inc
ADTN
591698
1.79%
Adeia Inc
ADEA
299841
1.79%
Ziff Davis Inc
ZD
177150
1.77%
Diodes Inc
DIOD
102874
1.74%
Digi International Inc
DGII
142221
1.69%
Circle Internet Group Inc
CRCL
76632
0.19%
Invesco Government & Agency Portfolio
AGPXX
810883.81