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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
581.75M
Top 10 Percentage
43.02%
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 01, 2026
40 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
6.04%
$35.95M
―
$175.20B
3350.58%
13 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.71%
$28.03M
―
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
4.65%
$27.72M
―
$67.83B
1411.18%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
4.59%
$27.32M
―
$4.11T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
―
STX
Seagate Technology
4.37%
$26.00M
―
$163.00B
681.06%
14 Buy
3 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
4.25%
$25.29M
―
$146.30B
865.58%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
4.24%
$25.23M
―
$75.69B
634.78%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AEHR
Aehr Test
3.70%
$22.06M
―
$2.93B
968.54%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ONDS
Ondas Inc.
3.31%
$19.69M
―
$4.98B
1161.61%
7 Buy
0 Hold
0 Sell
Strong Buy
―
NVTS
Navitas Semiconductor Corporation
3.17%
$18.90M
―
$4.03B
751.22%
1 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

94.22%Technology5.65%Communication Services0.13%General94.22%Technology
Technology
94.22%
Communication Services
5.65%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

19.92%Outperform1029.03%Outperform914.41%Outperform810.82%Neutral719.60%Neutral61.48%Neutral53.30%Neutral41.44%Underperform28
The weighted average smart score of the PTF ETF is 8
10
19.92%
9
29.03%
8
14.41%
7
10.82%
6
19.60%
5
1.48%
4
3.30%
3
0.00%
2
1.44%
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 581.75M.
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