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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
426.75M
Top 10 Percentage
40.51%
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 08, 2026
40 Holdings as of Apr 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
5.01%
$22.72M
―
$63.98B
1544.98%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.93%
$22.34M
―
$4.42T
59.26%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.84%
$21.93M
―
$3.80T
30.20%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
SNDK
SanDisk Corp
4.53%
$20.55M
―
$115.26B
2412.95%
11 Buy
3 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
4.46%
$20.23M
―
$69.85B
735.13%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
WDC
Western Digital Corp.
3.80%
$17.24M
―
$114.86B
871.55%
15 Buy
3 Hold
0 Sell
Strong Buy
―
ONDS
Ondas Inc.
3.45%
$15.66M
―
$4.41B
1038.55%
7 Buy
0 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
3.40%
$15.42M
―
$108.23B
611.64%
13 Buy
4 Hold
0 Sell
Strong Buy
―
FSLY
Fastly, Inc
3.21%
$14.56M
―
$4.97B
464.66%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
AEHR
Aehr Test
2.87%
$13.00M
―
$1.93B
621.00%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

93.89%Technology5.92%Communication Services0.19%General93.89%Technology
Technology
93.89%
Communication Services
5.92%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

14.06%Outperform1014.37%Outperform939.85%Outperform816.50%Neutral74.07%Neutral63.41%Neutral57.74%Neutral48
The weighted average smart score of the PTF ETF is 8
10
14.06%
9
14.37%
8
39.85%
7
16.50%
6
4.07%
5
3.41%
4
7.74%
3
0.00%
2
0.00%
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 LITE, 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 426.75M.
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