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PTF

Invesco Dorsey Wright Technology Momentum ETF
1W: -1.5% 1M: -25.1% 3M: -11.2% YTD: +25.3% 1Y: +42.0% 3Y: +98.8% 5Y: +109.2%
$91.20
-7.81 (-7.89%)
After Hours: $89.75 (-1.45, -1.59%)
Weekly Expected Move ±11.9%
$78 $90 $102 $115 $127
ETF NASDAQ · AUM $392.5M
Key Statistics
AUM$393M
Holdings37
Top 10 Wt39.0%
Volume344,696
Avg Volume125,521
Beta1.99
Portfolio Fundamentals
P/E61.2
P/B20.6
Div Yield0.13%
ROE33.9%
% Profitable61%
Inception2006-10-12
Sector Allocation
Technology 97.5%
Communication Services 2.4%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Micron Technology Inc MU 5.18% $34.5M 34,826
2 Sandisk Corp SNDK 4.95% $32.9M 20,440
3 Western Digital Corp WDC 4.47% $29.7M 53,265
4 Seagate Technology Holdings PLC STX 4.12% $27.4M 30,039
5 KLA Corp KLAC 4.07% $27.1M 123,780
6 AXT Inc AXTI 3.60% $24.0M 452,849
7 Terawulf Inc WULF 3.36% $22.3M 1,113,694
8 Advanced Micro Devices Inc AMD 3.15% $21.0M 38,853
9 Applied Optoelectronics Inc AAOI 3.05% $20.3M 181,226
10 Dell Technologies Inc DELL 3.03% $20.1M 45,757

Recent Holding Changes

Date Holding Change Details
2026-07-27 AEHR Changed 216532 → 217606
2026-07-27 ACMR Changed 174927 → 175797
2026-07-27 AAOI Changed 180329 → 181226
2026-07-27 CEVA Changed 249148 → 250384
2026-07-27 FORM Changed 153255 → 154017

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms