Invesco Dorsey Wright Technology Momentum ETF
PTF

Invesco Dorsey Wright Technology Momentum ETF (PTF) holdings

Top holdings

The 10 largest positions make up 39.8% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
MU
5.24%
AXTI
4.88%
SNDK
4.88%
STX
4.10%
WDC
3.96%
KLAC
3.66%
DELL
3.48%
AAOI
3.30%
AEHR
3.17%
LRCX
3.13%

Frequently asked questions

  • What are the top holdings of PTF?

    As of Aug 27, 2026, the largest positions in Invesco Dorsey Wright Technology Momentum ETF are MU (5.2%), AXTI (4.9%), SNDK (4.9%), STX (4.1%), WDC (4.0%).

  • How concentrated is PTF?

    The 10 largest positions make up 39.8% of Invesco Dorsey Wright Technology Momentum ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.