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Invesco Dorsey Wright Technology Momentum ETF PTF

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Price alert · PTF

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97.84 USD +1.76 (+1.83%)

At closeNov 3, 2026, 7:30 PM EST

97.52 -0.32 -0.33%

After hours · Nov 3, 7:30 PM ET

96.33 Day range 98.77
66.48 52-week range 139.65
YTD
+27.91%
1 year
+19.07%

Invesco Dorsey Wright Technology Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.69%
Assets under management
$535.15M
NAV
96.08
Holdings
36
Inception
2006-10-12
Top 10 weight
35.88%

Top holdings

  1. MU Micron Technology Inc 4.41%
  2. GTLB Gitlab Inc 3.86%
  3. CRWD Crowdstrike Holdings Inc 3.70%
  4. FRSH Freshworks Inc 3.50%
  5. APH Amphenol Corp 3.50%
  6. S SentinelOne Inc 3.41%
  7. AMD Advanced Micro Devices Inc 3.40%
  8. PANW Palo Alto Networks Inc 3.39%
  9. SNDK Sandisk Corp 3.38%
  10. ZETA Zeta Global Holdings Corp 3.32%
  11. SNOW Snowflake Inc 3.27%
  12. MSFT Microsoft Corp 3.23%
  13. IOT Samsara Inc 3.07%
  14. HUBS HubSpot Inc 3.05%
  15. RNG RingCentral Inc 2.98%
  16. CSCO Cisco Systems Inc 2.93%
  17. TWLO Twilio Inc 2.92%
  18. SNX TD SYNNEX Corp 2.74%
  19. AMPL Amplitude Inc 2.72%
  20. APPN Appian Corp 2.70%
  21. DELL Dell Technologies Inc 2.70%
  22. NET Cloudflare Inc 2.68%
  23. HPQ HP Inc 2.61%
  24. FTNT Fortinet Inc 2.61%
  25. SMCI Super Micro Computer Inc 2.56%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-03