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Invesco Dorsey Wright Technology Momentum ETF PTF

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Price alert · PTF

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96.62 USD -1.23 (-1.26%)

At closeNov 4, 2026, 4:00 PM EST

96.30 -0.32 -0.33%

After hours · Nov 4, 4:00 PM ET

95.62 Day range 99.26
66.48 52-week range 139.65
YTD
+26.32%
1 year
+23.43%

Invesco Dorsey Wright Technology Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.69%
Assets under management
$545.18M
NAV
97.88
Holdings
36
Inception
2006-10-12
Top 10 weight
35.68%

Top holdings

  1. MU Micron Technology Inc 4.34%
  2. GTLB Gitlab Inc 3.81%
  3. APH Amphenol Corp 3.79%
  4. CRWD Crowdstrike Holdings Inc 3.68%
  5. FRSH Freshworks Inc 3.43%
  6. SNDK Sandisk Corp 3.37%
  7. ZETA Zeta Global Holdings Corp 3.35%
  8. AMD Advanced Micro Devices Inc 3.32%
  9. PANW Palo Alto Networks Inc 3.31%
  10. MSFT Microsoft Corp 3.29%
  11. SNOW Snowflake Inc 3.21%
  12. S SentinelOne Inc 3.20%
  13. TWLO Twilio Inc 3.10%
  14. IOT Samsara Inc 3.05%
  15. HUBS HubSpot Inc 2.99%
  16. CSCO Cisco Systems Inc 2.94%
  17. RNG RingCentral Inc 2.92%
  18. AMPL Amplitude Inc 2.73%
  19. APPN Appian Corp 2.72%
  20. SNX TD SYNNEX Corp 2.68%
  21. NET Cloudflare Inc 2.66%
  22. DELL Dell Technologies Inc 2.64%
  23. HPQ HP Inc 2.61%
  24. SMTC Semtech Corp 2.55%
  25. PD PagerDuty Inc 2.50%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-04