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Invesco DWA Technology Momentum ETF
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PTF Holdings Information

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Holdings Count
40
Total Assets
634.47M
Top 10 Percentage
45.62%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

40 Holdings as of May 19, 2026
40 Holdings as of May 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
6.95%
$46.08M
―
$197.41B
3483.65%
13 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.93%
$32.67M
―
$5.38T
67.38%
40 Buy
1 Hold
1 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
4.58%
$30.35M
―
$68.85B
1071.94%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
STX
Seagate Technology
4.57%
$30.30M
―
$166.12B
585.57%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.55%
$30.12M
―
$4.37T
47.94%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
WDC
Western Digital Corp.
4.53%
$30.01M
―
$158.10B
820.99%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
4.30%
$28.50M
―
$74.17B
578.08%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
4.02%
$26.63M
―
$768.60B
612.27%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AEHR
Aehr Test
3.62%
$24.02M
―
$2.63B
872.14%
3 Buy
0 Hold
0 Sell
Strong Buy
―
DOCN
Digitalocean Holdings, Inc.
3.56%
$23.60M
―
$15.39B
396.43%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.83%Technology5.05%Communication Services0.12%General94.83%Technology
Technology
94.83%
Communication Services
5.05%
General
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.83%Outperform1023.44%Outperform910.82%Outperform822.07%Neutral720.53%Neutral66.31%Neutral56.68%Neutral41.32%Underperform37
The weighted average smart score of the PTF ETF is 7
10
8.83%
9
23.44%
8
10.82%
7
22.07%
6
20.53%
5
6.31%
4
6.68%
3
1.32%
2
0.00%
1
0.00%

PTF ETF News

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See More PTF News

PTF ETF FAQ

What are ETF PTF’s top 3 holdings?
PTF’s top 3 holdings are SNDK, NVDA, LITE.
    What is ETF PTF’s holdings count?
    ETF PTF’s is holdings 40 different assets.
      What are the total assets of ETF PTF?
      ETF PTF’s total assets are 634.47M.
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