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Invesco Dorsey Wright Technology Momentum ETF

PTFNASDAQ
Logo brought to you by Benzinga Data
$57.87
0.210.36%
At close: -
$57.87
0.000.00%
After Hours: Apr 25, 4:00 PM EDT

As of Mar 31, 2025

Number of Stock Holdings
43
Number of Bond Holdings
-
Total Holdings
46
Number of ETFs
-

Invesco Dorsey Wright Technology Momentum ETF (NASDAQ:PTF), Top Holdings

Invesco Dorsey Wright Technology Momentum ETF (NASDAQ: PTF)

TickerNameShare %
ASTSAst Spacemobile Inc Class A6.51%
NVDANvidia Corp.United States -Information Technology6.85%
FICOFair Isaac Corp2.97%
CDNSCadence Design Systems Inc.3.99%
ANETArista Networks Inc.3.77%
METAMeta Platforms Inc4.72%
KLACKla Corp.3.47%
ACLSAxcelis Technolgies Inc.3.46%
WULFTerawulf Inc3.35%
MSFTMicrosoft Corp3.27%
AAPLApple Inc9.27%
RGTIRigetti Computing Inc5.36%
DAVEDave Inc3.63%
PLTRPalantir Technologies Inc.3.50%
CRDOCredo Technology Group Holding Ltd3.28%
AVGOBroadcom Inc2.98%
NTNXNutanix Inc4.19%
TDSTelephone & Data3.69%
PANWPalo Alto Networks Inc.3.66%
GWREGuidewire Software Inc3.37%
TMUST-Mobile Us Inc3.30%
RBRKRubrik Inc3.26%

FAQ

Q

How has PTF ETF performed?

A

The PTF ETF is currently trading at $57.87, which represents a 0.36% change. Over the past 52 weeks, the ETF has traded as high as $80.92 and as low as $49.57.

Q

What is the expense ratio for PTF?

A

The expense ratio of PTF is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for PTF?

A

The total Assets Under Management (AUM) for PTF is 352.20M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for PTF?

A

PTF follows a Large Cap Growth investment style.

Q

What are the top holdings for PTF?

A

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.

Q

What is the average daily trading volume for PTF?

A

Average daily volume data for PTF is currently not available.