Invesco Dorsey Wright Technology Momentum ETF

Fund Profile

Fund profile

Tickers

PTF

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$499.42 mm

Liabilities

$76.35 mm

Net assets

$423.06 mm

Number of holdings

37.00

PTF stock data

1M 3M 6M 1Y

37 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	54.87 mm	54.87 mm shares	12.97	Short-term investment vehicle	Long	USA
ASTS AST SpaceMobile, Inc.	30.73 mm	1.49 mm shares	7.26	Common equity	Long	USA
NVDA NVIDIA Corporation	22.77 mm	194.59 k shares	5.38	Common equity	Long	USA
Invesco Private Government Fund	21.00 mm	21.00 mm shares	4.96	Short-term investment vehicle	Long	USA
FICO Fair Isaac Corporation	17.76 mm	11.10 k shares	4.20	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	16.90 mm	63.14 k shares	3.99	Common equity	Long	USA
ANET Arista Networks, Inc.	16.77 mm	48.39 k shares	3.96	Common equity	Long	USA
KLAC KLA Corporation	15.08 mm	18.32 k shares	3.56	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	14.89 mm	117.87 k shares	3.52	Common equity	Long	USA
META Meta Platforms, Inc.	14.54 mm	30.62 k shares	3.44	Common equity	Long	USA
WULF TeraWulf Inc.	14.50 mm	3.49 mm shares	3.43	Common equity	Long	USA
PI Impinj, Inc.	13.08 mm	82.09 k shares	3.09	Common equity	Long	USA
SNPS Synopsys, Inc.	12.81 mm	22.94 k shares	3.03	Common equity	Long	USA
Broadcom Pte. Ltd.	12.77 mm	79.46 k shares	3.02	Common equity	Long	USA
MSFT Microsoft Corporation	12.73 mm	30.43 k shares	3.01	Common equity	Long	USA
ONTO Onto Innovation Inc.	12.29 mm	64.24 k shares	2.90	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	11.69 mm	13.54 k shares	2.76	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	11.13 mm	49.57 k shares	2.63	Common equity	Long	USA
VERX Vertex, Inc.	11.08 mm	279.49 k shares	2.62	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	11.07 mm	164.04 k shares	2.62	Common equity	Long	USA
PSTG Pure Storage, Inc.	11.05 mm	184.38 k shares	2.61	Common equity	Long	USA
LRCX Lam Research Corporation	10.41 mm	11.30 k shares	2.46	Common equity	Long	USA
ALKT Alkami Technology, Inc.	10.34 mm	316.05 k shares	2.45	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	10.30 mm	371.04 k shares	2.43	Common equity	Long	Cayman Islands
MTSI MACOM Technology Solutions Holdings, Inc.	10.21 mm	101.17 k shares	2.41	Common equity	Long	USA
TTD The Trade Desk, Inc.	10.09 mm	112.27 k shares	2.39	Common equity	Long	USA
WDC Western Digital Corporation	9.85 mm	146.89 k shares	2.33	Common equity	Long	USA
SNAP Snap Inc.	9.25 mm	694.11 k shares	2.19	Common equity	Long	USA
ENTG Entegris, Inc.	9.20 mm	77.75 k shares	2.17	Common equity	Long	USA
MU Micron Technology, Inc.	9.13 mm	83.14 k shares	2.16	Common equity	Long	USA
APPF AppFolio, Inc.	8.99 mm	40.57 k shares	2.12	Common equity	Long	USA
BDC Belden Inc.	8.87 mm	95.71 k shares	2.10	Common equity	Long	USA
FORM FormFactor, Inc.	8.58 mm	160.20 k shares	2.03	Common equity	Long	USA
VECO Veeco Instruments Inc.	8.31 mm	200.63 k shares	1.96	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	8.06 mm	34.74 k shares	1.90	Common equity	Long	USA
ALTR Altair Engineering Inc.	8.03 mm	90.89 k shares	1.90	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	274.47 k	274.47 k shares	0.06	Short-term investment vehicle	Long	USA