Stock Taper
EXCHANGE TRADED FUND

PTF

Invesco Dorsey Wright Technology Momentum ETF
$112.77 ▲ 1.64%
+$1.82 TODAY

FUND FACTS

Manager Invesco
Assets $633.68M
Expense ratio 0.69%
Inception Oct 12, 2006
Asset class Equity
Holdings 34
Volume 67.84K
Avg volume 128.82K

ABOUT THIS FUND

Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. The fund invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Dorsey Wright Technology Technical Leaders Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF was formed on October 12, 2006 and is domiciled in the United States.

PRICE

$112.77 ▲ UP 1.64% (+$1.82)
$112$112$113$1139:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM112.77

HOLDINGS

TOP 20 OF 34 · 66.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MU Micron Technology, Inc. 4.60% 27.93K $29.2M
02 SNDK Sandisk Corporation 4.31% 16.45K $27.32M
03 AMD Advanced Micro Devices, Inc. 3.87% 37.82K $24.56M
04 CRWD CrowdStrike Holdings, Inc. 3.65% 82.94K $23.13M
05 TWLO Twilio Inc. 3.53% 79.77K $22.37M
06 APH Amphenol Corporation 3.46% 247.62K $21.94M
07 PANW Palo Alto Networks, Inc. 3.44% 52.02K $21.84M
08 SMTC Semtech Corporation 3.43% 110.23K $21.74M
09 GTLB GitLab Inc. 3.26% 400.42K $20.67M
10 FTNT Fortinet, Inc. 3.24% 107.55K $20.57M
11 DELL Dell Technologies Inc. 3.22% 35.63K $20.45M
12 SNOW Snowflake Inc. 3.18% 59.96K $20.14M
13 ZETA Zeta Global Holdings Corp. 3.10% 596.59K $19.66M
14 S SentinelOne, Inc. 3.10% 761.48K $19.65M
15 NET Cloudflare, Inc. 2.99% 53.48K $18.99M
16 SMCI Super Micro Computer, Inc. 2.98% 435.48K $18.93M
17 CSCO Cisco Systems, Inc. 2.93% 157.09K $18.53M
18 MSFT Microsoft Corporation 2.90% 34.75K $18.39M
19 FRSH Freshworks Inc. 2.89% 1.33M $18.36M
20 SNX TD Synnex Corp 2.85% 64.83K $18.05M

SECTOR HOLDINGS

TECHNOLOGY IS 92.62% OF THE FUND
Technology 92.62%
Financial Services 4.91%
Communication Services 2.48%

BY REGION

UNITED STATES IS 99.86% OF THE FUND
United States 99.86%
— Other 0.14%