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Invesco DWA Technology Momentum ETF
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PTF Holdings Information

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Holdings Count
35
Total Assets
543.29M
Top 10 Percentage
45.63%
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

35 Holdings as of Mar 30, 2026
35 Holdings as of Mar 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
6.31%
$26.07M
―
$54.60B
1330.59%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CIEN
Ciena Corporation
5.54%
$22.91M
―
$58.74B
639.26%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.83%
$19.96M
―
$4.27T
72.64%
41 Buy
1 Hold
1 Sell
Strong Buy
―
WDC
Western Digital Corp.
4.72%
$19.50M
―
$100.94B
771.83%
15 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.57%
$18.87M
―
$3.75T
25.81%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
KLAC
Kla Corporation
4.16%
$17.20M
―
$199.22B
144.81%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
COHR
Coherent Corp.
4.00%
$16.52M
―
$46.46B
266.89%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
VIAV
Viavi Solutions Inc
3.94%
$16.28M
―
$8.17B
209.38%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GLW
Corning Inc
3.82%
$15.78M
―
$122.15B
236.68%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
STX
Seagate Technology
3.74%
$15.46M
―
$92.27B
394.76%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

93.20%Technology5.04%Communication Services1.65%Industrials0.11%General93.20%Technology
Technology
93.20%
Communication Services
5.04%
Industrials
1.65%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

11.24%Outperform1027.40%Outperform912.89%Outperform829.86%Neutral72.64%Neutral63.94%Neutral57.78%Neutral42.63%Underperform21.61%Underperform17
The weighted average smart score of the PTF ETF is 7
10
11.24%
9
27.40%
8
12.89%
7
29.86%
6
2.64%
5
3.94%
4
7.78%
3
0.00%
2
2.63%
1
1.61%

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 LITE, CIEN, NVDA.
    What is ETF PTF’s holdings count?
    ETF PTF’s is holdings 35 different assets.
      What are the total assets of ETF PTF?
      ETF PTF’s total assets are 543.29M.
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