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PTF

Invesco Dorsey Wright Technology Momentum ETF

USD

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Price alert · PTF

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99.62 USD -5.73 -5.44%
As of Oct 30, 2026 Extended hours 99.62 0.00%
Bid
99.61 × 1
Ask
99.70 × 1
97.85 Day range 101.30
67.94 52-week range 138.36
YTD
+30.24%
1 year
+23.48%
Open
100.91
Prev close
105.35
Mkt cap
453.32M
Vol
66.62K
Avg vol
93.72K
EPS
3.00
P/E
33.26
Div yield
0.00%
More statistics
Low
97.85
High
101.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
71.58
200-d avg
62.39

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Invesco Dorsey Wright Technology Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.69%
Assets under management
$586.77M
NAV
105.34
Holdings
36
Inception
2006-10-12
Top 10 weight
35.98%

Top holdings

  1. MU Micron Technology Inc 4.40%
  2. GTLB Gitlab Inc 3.83%
  3. SNDK Sandisk Corp 3.69%
  4. CRWD Crowdstrike Holdings Inc 3.65%
  5. AMD Advanced Micro Devices Inc 3.61%
  6. APH Amphenol Corp 3.43%
  7. FRSH Freshworks Inc 3.38%
  8. SNOW Snowflake Inc 3.34%
  9. PANW Palo Alto Networks Inc 3.34%
  10. S SentinelOne Inc 3.30%
  11. ZETA Zeta Global Holdings Corp 3.30%
  12. TWLO Twilio Inc 3.26%
  13. MSFT Microsoft Corp 3.11%
  14. HUBS HubSpot Inc 2.94%
  15. RNG RingCentral Inc 2.90%
  16. CSCO Cisco Systems Inc 2.88%
  17. IOT Samsara Inc 2.87%
  18. DELL Dell Technologies Inc 2.86%
  19. NET Cloudflare Inc 2.80%
  20. SNX TD SYNNEX Corp 2.79%
  21. HPQ HP Inc 2.74%
  22. APPN Appian Corp 2.63%
  23. SMTC Semtech Corp 2.62%
  24. AMPL Amplitude Inc 2.58%
  25. SMCI Super Micro Computer Inc 2.53%

Sector weights

  • Technology 93.67%
  • Financial Services 4.43%
  • Communication Services 1.91%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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