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Invesco Dorsey Wright Technology Momentum (PTF) ETF Holdings & Analysis
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What PTF does
Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. The fund invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Dorsey Wright Technology Technical Leaders Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF was formed on October 12, 2006 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Micron Technology Inc | 5.71% | |
| Sandisk Corp | 5.51% | |
| AXT Inc | 4.46% | |
| Seagate Technology Holdings PLC | 4.31% | |
| Western Digital Corp | 4.21% | |
| KLA Corp | 3.71% | |
| Dell Technologies Inc | 3.42% | |
| Applied Optoelectronics Inc | 3.29% | |
| Advanced Micro Devices Inc | 3.14% | |
| Semtech Corp | 3.13% |
Sector allocation
| Communication Services | 2.51% |
| Financial Services | 5.45% |
| Technology | 92.04% |
Geographic allocation
| United States | 93.16% |
| Singapore | 4.22% |
| Cayman Islands | 2.55% |
| Other | 0.06% |
PortView Portfolio Insights
PortView analyzes how PTF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PTF in PortView →Related securities
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Frequently asked questions
- What does PTF track?
- PTF is the Invesco Dorsey Wright Technology Momentum ETF, a Other ETF.
- What is the expense ratio of PTF?
- Expense ratio data for PTF is shown on the page when available from our data provider.
- What are the largest holdings in PTF?
- Top holdings include MU, SNDK, AXTI, STX, WDC.
- How can PortView analyze PTF overlap with other ETFs?
- PortView computes the holdings overlap between PTF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.