Total Holdings
41
Portfolio diversification across 41 positions
PTF
(NASDAQ)Invesco Dorsey Wright Technology Momentum ETF
$129.59-- (--)
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PTF ETF Holdings: Invesco Dorsey Wright Technology Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$735.86M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 8.83% |
| 2 |  | Micron Technology, Inc | Stock | 4.98% |
| 3 |  | Seagate Technology Holdings plc | Stock | 4.90% |
| 4 |  | Western Digital Corporation | Stock | 4.86% |
| 5 |  | NVIDIA Corporation | Stock | 4.44% |
| 6 |  | Apple Inc | Stock | 4.34% |
| 7 |  | Lumentum Holdings Inc | Stock | 4.24% |
| 8 |  | Ciena Corporation | Stock | 4.17% |
| 9 |  | Aehr Test Systems, Inc. | Stock | 3.79% |
| 10 |  | Navitas Semiconductor Corporation | Stock | 3.73% |
| 11 |  | DigitalOcean Holdings, Inc. | Stock | 3.63% |
| 12 |  | Lam Research Corporation | Stock | 2.93% |
| 13 |  | Ondas Inc. | Stock | 2.62% |
| 14 |  | Ichor Holdings, Ltd. | Stock | 2.58% |
| 15 |  | Applied Materials, Inc. | Stock | 2.55% |
| 16 |  | Viasat, Inc. | Stock | 2.46% |
| 17 |  | Teradyne, Inc. | Stock | 2.43% |
| 18 |  | Lattice Semiconductor Corporation | Stock | 2.32% |
| 19 |  | FormFactor, Inc. | Stock | 2.15% |
| 20 |  | Monolithic Power Systems, Inc. | Stock | 2.15% |
| 21 |  | Cloudflare, Inc | Stock | 2.10% |
| 22 | N NPA | New Providence Acquisition Corp | Stock | 2.01% |
| 23 |  | nLIGHT, Inc | Stock | 1.98% |
| 24 |  | Diodes Incorporated | Stock | 1.91% |
| 25 |  | Entegris, Inc. | Stock | 1.91% |
| 26 |  | Amphenol Corporation | Stock | 1.90% |
| 27 |  | Alphabet Inc | Stock | 1.70% |
| 28 |  | Digi International Inc | Stock | 1.62% |
| 29 |  | Clear Secure Inc | Stock | 1.53% |
| 30 |  | Fastly, Inc | Stock | 1.50% |
| 31 |  | Telephone and Data Systems, Inc | Stock | 1.41% |
| 32 |  | Ziff Davis Inc. | Stock | 1.31% |
| 33 |  | Circle Internet Group, Inc. | Stock | 1.26% |
| 34 |  | CACI International Inc | Stock | 1.19% |
| 35 |  | InterDigital, Inc | Stock | 1.08% |
| 36 | C COMM | CommScope Holding Company, Inc | Stock | 1.04% |
| 37 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.09% |
Frequently Asked Questions About Invesco Dorsey Wright Technology Momentum ETF Holdings
What are the top holdings in PTF?
Invesco Dorsey Wright Technology Momentum ETF (PTF) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PTF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PTF's holdings table to analyze concentration risk.
What is PTF's sector allocation?
The Sector Allocation chart shows how PTF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PTF invest in?
PTF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PTF ETF?
PTF's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.