As of Feb 28, 2025
Invesco Dorsey Wright Technology Momentum ETF (NASDAQ: PTF)
Ticker | Name | Share % | |
---|---|---|---|
ASTS | Ast Spacemobile Inc Class A | 6.51% | |
NVDA | Nvidia Corp.United States -Information Technology | 6.85% | |
FICO | Fair Isaac Corp | 2.97% | |
CDNS | Cadence Design Systems Inc. | 3.99% | |
ANET | Arista Networks Inc. | 3.77% | |
META | Meta Platforms, Inc. | 3.13% | |
KLAC | Kla Corp. | 3.47% | |
ACLS | Axcelis Technolgies Inc. | 3.46% | |
WULF | Terawulf Inc | 3.35% | |
MSFT | Microsoft Corp Sedol 2588173 | 3.22% | |
AAPL | Apple Inc | 7.20% | |
RGTI | Rigetti Computing Inc | 5.36% | |
DAVE | Dave Inc | 3.63% | |
PLTR | Palantir Technologies Inc. | 3.50% | |
CRDO | Credo Technology Group Holding Ltd | 3.28% | |
AVGO | Broadcom Inc | 2.98% | |
NTNX | Nutanix Inc | 2.87% |
The PTF ETF is currently trading at $58.00, which represents a -2.46% change. Over the past 52 weeks, the ETF has traded as high as $80.92 and as low as $50.05.
The expense ratio of PTF is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PTF is 438.40M. This represents the total market value of the assets managed by the ETF.
PTF follows a Large Cap Growth investment style.
The top holdings of PTF include: ASTS (6.51%), NVDA (6.85%), FICO (2.97%), CDNS (3.99%), ANET (3.77%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PTF is currently not available.