Invesco Dorsey Wright Technology Momentum ETF (PTF) is a Invesco ETF with a 0.69% expense ratio, 38 holdings and $620MM in net assets. Largest sector: Technology (96%).
Fee
0.69%
expense ratio
Net assets
$620MM
Launched
Oct 12, 2006
Holdings
38
as of Oct 24, 2026
Top 10 weight
35.3%
largest ten holdings
Largest sector
Technology
95.8%
Yield
30-day SEC -0.36%
as of Oct 27, 2026
Benchmark
DWA Technology Technical Leaders Index
PTF's holdings are as of Oct 24, 2026.
Technology
95.8%
Communication Services
4.2%
1
MU
MICRON TECHNOLOGY
4.12%
2
GTLB
Gitlab Class A
3.79%
3
CRWD
CROWDSTRIKE HOLDINGS
3.59%
4
TWLO
Twilio Class A
3.51%
5
FRSH
Freshworks Class A
3.48%
6
SNDK
SANDISK
3.43%
7
ZETA
Zeta Global Holdings Class A
3.41%
8
NOW
SERVICENOW
3.33%
9
PANW
PALO ALTO NETWORKS
3.33%
10
HUBS
HubSpot
3.32%
11
AMD
ADVANCED MICRO DEVICES
3.29%
12
SNOW
Snowflake
3.28%
13
FTNT
FORTINET
3.26%
14
APH
AMPHENOL
3.09%
15
IOT
Samsara Class A
3.09%
16
MSFT
MICROSOFT
3.07%
17
S
SentinelOne Class A
3.07%
18
NET
Cloudflare Class A
2.93%
19
HPQ
HP
2.88%
20
RNG
RingCentral Class A
2.88%
21
CSCO
CISCO SYSTEMS
2.81%
22
DELL
DELL
2.74%
23
APPN
Appian Class A
2.72%
24
SNX
TD SYNNEX
2.70%
25
AMPL
Amplitude Class A
2.62%
1–25 of 38
Funds listed by how much of their largest holdings they share with PTF — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.