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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
580.99M
Top 10 Percentage
41.07%
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 Apr 24, 2026
40 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
5.08%
$29.94M
―
$146.11B
2913.39%
12 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.99%
$29.39M
―
$5.06T
87.61%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.48%
$26.42M
―
$3.98T
28.99%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
4.36%
$25.70M
―
$62.95B
1367.44%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CIEN
Ciena Corporation
4.16%
$24.52M
―
$73.64B
683.39%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
WDC
Western Digital Corp.
4.01%
$23.66M
―
$136.97B
887.53%
15 Buy
3 Hold
0 Sell
Strong Buy
―
AEHR
Aehr Test
3.85%
$22.71M
―
$3.02B
994.86%
3 Buy
0 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
3.56%
$20.96M
―
$127.85B
608.89%
14 Buy
2 Hold
0 Sell
Strong Buy
―
ONDS
Ondas Inc.
3.41%
$20.11M
―
$5.09B
1375.52%
7 Buy
0 Hold
0 Sell
Strong Buy
―
NVTS
Navitas Semiconductor Corporation
3.17%
$18.70M
―
$3.99B
742.93%
1 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

94.41%Technology5.47%Communication Services0.12%General94.41%Technology
Technology
94.41%
Communication Services
5.47%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

14.04%Outperform1020.92%Outperform926.99%Outperform812.79%Neutral713.96%Neutral64.25%Neutral55.48%Neutral41.57%Underperform28
The weighted average smart score of the PTF ETF is 8
10
14.04%
9
20.92%
8
26.99%
7
12.79%
6
13.96%
5
4.25%
4
5.48%
3
0.00%
2
1.57%
1
0.00%

PTF ETF News

See More PTF News
See More PTF News

PTF ETF FAQ

What are ETF PTF’s top 3 holdings?
PTF’s top 3 holdings are SNDK, NVDA, AAPL.
    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 580.99M.
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