Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Invesco Dorsey Wright Technology Momentum ETF PTF

Full chart Compare
Set alert

Price alert · PTF

All alert types
96.62 USD -1.23 (-1.26%)

At closeNov 4, 2026, 4:00 PM EST

96.75 +0.13 +0.13%

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
35.59%

Top holdings

  1. MU Micron Technology Inc 4.31%
  2. GTLB Gitlab Inc 3.86%
  3. CRWD Crowdstrike Holdings Inc 3.71%
  4. APH Amphenol Corp 3.66%
  5. FRSH Freshworks Inc 3.51%
  6. PANW Palo Alto Networks Inc 3.38%
  7. ZETA Zeta Global Holdings Corp 3.37%
  8. SNDK Sandisk Corp 3.27%
  9. AMD Advanced Micro Devices Inc 3.27%
  10. S SentinelOne Inc 3.26%
  11. MSFT Microsoft Corp 3.26%
  12. SNOW Snowflake Inc 3.22%
  13. IOT Samsara Inc 3.17%
  14. HUBS HubSpot Inc 3.14%
  15. TWLO Twilio Inc 3.06%
  16. RNG RingCentral Inc 2.96%
  17. CSCO Cisco Systems Inc 2.95%
  18. APPN Appian Corp 2.78%
  19. AMPL Amplitude Inc 2.78%
  20. HPQ HP Inc 2.68%
  21. SNX TD SYNNEX Corp 2.66%
  22. NET Cloudflare Inc 2.62%
  23. DELL Dell Technologies Inc 2.59%
  24. PD PagerDuty Inc 2.57%
  25. FTNT Fortinet Inc 2.51%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-04