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Invesco DWA Technology Momentum ETF
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PTF Holdings Information

Compare
Holdings Count
35
Total Assets
423.92M
Top 10 Percentage
44.19%
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
35 Holdings as of Feb 20, 2026
35 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
5.70%
$24.37M
―
$42.43B
831.05%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.20%
$22.21M
―
$4.57T
47.03%
33 Buy
0 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.60%
$19.65M
―
$3.88T
7.72%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
WDC
Western Digital Corp.
4.52%
$19.33M
―
$100.55B
472.05%
15 Buy
4 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
4.48%
$19.15M
―
$43.99B
328.75%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
KLAC
Kla Corporation
4.04%
$17.25M
―
$194.03B
101.70%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
ONDS
Ondas Holdings, Inc.
4.03%
$17.20M
―
$4.98B
826.36%
8 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.95%
$16.90M
―
$473.78B
341.22%
26 Buy
2 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
3.85%
$16.43M
―
$41.98B
210.26%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
GLW
Corning Inc
3.82%
$16.30M
―
$113.26B
186.04%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

92.49%Technology5.27%Communication Services2.18%Industrials0.06%General92.49%Technology
Technology
92.49%
Communication Services
5.27%
Industrials
2.18%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

13.29%Outperform1017.51%Outperform910.03%Outperform827.74%Neutral715.08%Neutral68.30%Neutral52.53%Neutral45.52%Underperform37
The weighted average smart score of the PTF ETF is 7
10
13.29%
9
17.51%
8
10.03%
7
27.74%
6
15.08%
5
8.30%
4
2.53%
3
5.52%
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

1y ago
APP
PTF
Nvidia (NVDA) Will Report Q4 Earnings on February 25. Here Is What to Expect
PremiumMarket News

Nvidia (NVDA) Will Report Q4 Earnings on February 25. Here Is What to Expect

16h ago
AVGO
NVDA
Apple Shareholders Reelect Board and Approve 2026 Proposals
PremiumCompany Announcements

Apple Shareholders Reelect Board and Approve 2026 Proposals

18h ago
8K
AAPL
Western Digital Stock (WDC) Has Massively Outpaced S&P 500. Do Analysts See More Upside?
PremiumMarket News

Western Digital Stock (WDC) Has Massively Outpaced S&P 500. Do Analysts See More Upside?

18h ago
SPX
STX
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 35 different assets.
      What are the total assets of ETF PTF?
      ETF PTF’s total assets are 423.92M.
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