PTF holdings and overlap
Invesco Dorsey Wright Technology Momentum ETF (PTF) holds 35 positions in its Invesco file of 2026-10-24. Its three largest are Micron Technology (MU) at 4.12%, GitLab (GTLB) at 3.79% and CrowdStrike (CRWD) at 3.59%, and its ten largest make up 35.3% of the fund.
In its Invesco file of 2026-10-24, PTF is 93.9% technology and 6.0% communication services by sector, with 3.1% in mega-cap tech and 3.1% in the ten largest US companies by market value.
What does PTF hold, as of its issuer file of 2026-10-24?
Micron Technology is 4.12% of PTF on its own, against a median largest position of 9.4% across the 38 Technology funds with a page here. The position PTF carries furthest above that group is GitLab at 3.79% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MU Micron Technology | 4.12% | |
| 2 | GTLB GitLab | 3.79% | |
| 3 | CRWD CrowdStrike | 3.59% | |
| 4 | TWLO Twilio | 3.51% | |
| 5 | FRSH Freshworks | 3.48% | |
| 6 | SNDK Sandisk Corp | 3.43% | |
| 7 | ZETA Zeta Global | 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 | IOT Samsara | 3.09% | |
| 15 | APH Amphenol | 3.09% | |
| 16 | S SentinelOne | 3.07% | |
| 17 | MSFT Microsoft | 3.07% | |
| 18 | NET Cloudflare | 2.93% | |
| 19 | RNG RingCentral | 2.88% | |
| 20 | HPQ HP Inc. | 2.88% | |
| 21 | CSCO Cisco | 2.81% | |
| 22 | DELL Dell Technologies | 2.74% | |
| 23 | APPN Appian | 2.72% | |
| 24 | SNX TD SYNNEX | 2.7% | |
| 25 | AMPL Amplitude | 2.62% | |
| 26 | SMTC Semtech | 2.45% | |
| 27 | PD PagerDuty | 2.44% | |
| 28 | SMCI Supermicro | 2.41% | |
| 29 | NIQ NIQ Global Intelligence Plc | 2.25% | |
| 30 | PI Impinj | 2.0% | |
| 31 | ZD Ziff Davis | 1.91% | |
| 32 | NTCT NetScout Systems | 1.89% | |
| 33 | BAND Bandwidth | 1.8% | |
| 34 | AEHR Aehr Test Systems | 1.59% | |
| 35 | KOPN Kopin | 1.37% |
The most recent file Invesco has published for PTF is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 35 positions PTF holds, with its weight, is in the fund's JSON file. See the other 135 ETFs with a page here that hold MU, and how their weights compare with the 4.12% PTF gives it.
Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 94% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/ptf.jsonhttps://tickerinside.com/api/v1/fund/ptf.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ptf.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ptf.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ptf.jsonHow much money went into or out of PTF?
On the close of Friday, October 23, 2026, PTF neither created nor redeemed shares. Over its last 5 closes, a net outflow of $4.1 million.
From PTF's own holdings files. Every ETF's latest flows.
How is PTF split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 93.9% | |
| Communication services | 6.0% |
From its Invesco file of 2026-10-24. How these are measured.
What did PTF hold in its SEC reports since 2019?
In PTF's SEC filings, its largest position went from RingCentral, Inc. (RNG) at 7.36% on 2019-10-31 to Western Digital (WDC) at 4.99% on 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 41 | RNG 7.36% | 42.2% |
| 2020-10-31 | 36 | FIVN 6.04% | 41.1% |
| 2021-10-31 | 35 | INTU 4.62% | 37.9% |
| 2022-10-31 | 41 | INTU 5.28% | 35.1% |
| 2023-10-31 | 32 | AAPL 6.55% | 41.8% |
| 2024-10-31 | 42 | APP 8.32% | 40.9% |
| 2025-10-31 | 35 | NVDA 5.70% | 40.5% |
| 2026-07-31 | 37 | WDC 4.99% | 40.1% |
The first report, then the last of each year, of the 27 reports PTF filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ptf/{date}.json. How these are read.
What does PTF share with other ETFs?
The ETF nearest to PTF is MTUM: the two hold 22.0% of their weight in common, in the 12 companies both own, and 39.0% of PTF itself is also held there. No covered ETF holds more than that in common with PTF; it duplicates nothing here closely.
| ETF | Overlap by weight | Of PTF held there | Of that ETF in PTF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| MTUM | 22.0% | 39.0% | 26.5% | 12 | |
| SKYY | 21.7% | 41.4% | 21.9% | 13 | |
| XLK | 21.6% | 44.9% | 31.4% | 14 | |
| FCLD | 21.3% | 35.0% | 26.0% | 11 | |
| XNTK | 20.9% | 23.3% | 29.3% | 7 | |
| IGM | 20.8% | 91.9% | 27.8% | 31 | |
| CLOU | 20.0% | 22.9% | 27.2% | 7 | |
| IETC | 19.9% | 49.0% | 23.5% | 16 | |
| BGRO | 19.7% | 26.4% | 21.9% | 8 | |
| CIBR | 19.4% | 25.9% | 42.2% | 9 | |
| FTEC | 19.3% | 92.7% | 27.2% | 31 | |
| TECB | 19.2% | 49.4% | 23.7% | 15 |
The holdings of SKYY and CIBR are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-21. FCLD's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24. FTEC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. The other ETFs' holdings are from their issuers' latest files. Check PTF against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to PTF?
RING shares 0% of weight with PTF and its weekly returns correlate with it at 0.24 over three years. The table lists the covered ETFs with the least in common with PTF, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.24 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.26 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.28 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.28 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.31 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.31 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.33 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.45 | 0 |
Cost, returns and risk
| Expense ratio | 0.60% |
|---|---|
| Dividend yield | 0.00% |
| Total return, 1 year | 32.4% |
| Total return, 3 years cumulative | 148.5% |
| Total return, 5 years cumulative | 82.8% |
| Volatility, annualised | 35.7% |
| Worst fall, 3 years | -34.6% |
| Beta against SPY, 3 years of weekly returns | 1.88 |
| Weight in the ten largest positions | 35.3% |
| Largest single position | 4.1% |
| Assets under management | $0.6B |
Expense ratio, yield and assets are reference data (the expense ratio from PTF's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.73often in step | 361 |
| QQQ | 0.79often in step | 544 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 42.4% |
| 2025 | 5.7% |
| 2024 | 43.7% |
| 2023 | 33.7% |
| 2022 | -31.7% |
One year
Where to go next
- QQMG, Invesco ESG NASDAQ 100 ETF
- QTUM, Defiance Quantum ETF
- QTUP, Defiance Pure Quantum ETF
- RSPT, Invesco S&P 500 Equal Weight Technology ETF
- Run a portfolio x-ray to see what PTF carries once you look through it
- Compare PTF against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco Dorsey Wright Technology Momentum ETF (PTF), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/ptf/, CC BY 4.0
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