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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
675.47M
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 22, 2026
40 Holdings as of May 22, 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
―
$218.98B
3866.44%
13 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.93%
$32.67M
―
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
4.58%
$30.35M
―
$73.67B
1149.70%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
STX
Seagate Technology
4.57%
$30.30M
―
$182.24B
620.89%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.55%
$30.12M
―
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
WDC
Western Digital Corp.
4.53%
$30.01M
―
$166.92B
865.09%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
4.30%
$28.50M
―
$82.54B
627.67%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
4.02%
$26.63M
―
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AEHR
Aehr Test
3.62%
$24.02M
―
$2.99B
973.67%
3 Buy
0 Hold
0 Sell
Strong Buy
―
DOCN
Digitalocean Holdings, Inc.
3.56%
$23.60M
―
$16.54B
466.13%
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

20.44%Outperform107.02%Outperform921.52%Outperform813.34%Neutral719.81%Neutral69.87%Neutral54.70%Neutral41.98%Underperform31.32%Underperform17
The weighted average smart score of the PTF ETF is 7
10
20.44%
9
7.02%
8
21.52%
7
13.34%
6
19.81%
5
9.87%
4
4.70%
3
1.98%
2
0.00%
1
1.32%

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 675.47M.
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