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Invesco DWA Technology Momentum ETF
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PTF Holdings Information

Compare
Holdings Count
40
Total Assets
367.87M
Top 10 Percentage
43.01%
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
40 Holdings as of Nov 18, 2025
40 Holdings as of Nov 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
6.17%
$22.81M
―
$36.05B
―
12 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.91%
$21.84M
―
$4.53T
27.85%
39 Buy
1 Hold
1 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
4.35%
$16.07M
―
$19.07B
214.12%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
ONDS
Ondas Holdings, Inc.
4.27%
$15.77M
―
$2.76B
954.85%
7 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.12%
$15.21M
―
$1.67T
116.19%
29 Buy
2 Hold
0 Sell
Strong Buy
―
CIFR
Cipher Mining Inc.
3.85%
$14.24M
―
$5.78B
124.58%
12 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
3.77%
$13.91M
―
$153.40B
84.39%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
OPEN
Opendoor Technologies Inc
3.61%
$13.34M
―
$6.38B
310.43%
1 Buy
2 Hold
2 Sell
Hold
―
WDC
Western Digital Corp.
3.53%
$13.05M
―
$52.64B
133.71%
15 Buy
4 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
3.42%
$12.64M
―
$26.63B
176.93%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

75.49%Technology9.57%Financial6.89%Communication Services3.61%Real Estate2.98%Industrials1.45%General75.49%Technology
Technology
75.49%
Financial
9.57%
Communication Services
6.89%
Real Estate
3.61%
Industrials
2.98%
General
1.45%

Countries Breakdown

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

Breakdown By Smart Score

15.88%Outperform1021.30%Outperform92.62%Outperform814.51%Neutral725.64%Neutral68.32%Neutral57.79%Neutral43.94%Underperform37
The weighted average smart score of the PTF ETF is 7
10
15.88%
9
21.30%
8
2.62%
7
14.51%
6
25.64%
5
8.32%
4
7.79%
3
3.94%
2
0.00%
1
0.00%

PTF ETF News

Looking for Exposure to RGTI Stock? Try These Two ETFs
PremiumMarket News

Looking for Exposure to RGTI Stock? Try These Two ETFs

9M ago
APP
PTF
‘Don’t Sell Just Because There’s a Bubble,’ Says Billionaire Ray Dalio
PremiumMarket News

‘Don’t Sell Just Because There’s a Bubble,’ Says Billionaire Ray Dalio

1d ago
GLD
NVDA
Dan Ives Says This Is the ‘1996 Moment’ for Technology After Nvidia’s (NVDA) Earnings
PremiumMarket News

Dan Ives Says This Is the ‘1996 Moment’ for Technology After Nvidia’s (NVDA) Earnings

1d ago
NVDA
Closing Bell Movers: Elastic down 12% despite beat and raise
PremiumThe Fly

Closing Bell Movers: Elastic down 12% despite beat and raise

1d ago
MU
GAP
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, 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 367.87M.
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