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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
725.87M
Top 10 Percentage
47.90%
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 Jun 12, 2026
40 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
8.97%
$69.22M
―
$293.23B
4417.01%
14 Buy
2 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
5.38%
$41.52M
―
$194.03B
1038.36%
14 Buy
2 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
5.12%
$39.49M
―
$208.77B
677.47%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.07%
$39.10M
―
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.22%
$32.53M
―
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.06%
$31.33M
―
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
3.93%
$30.30M
―
$71.70B
1008.62%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
AEHR
Aehr Test
3.86%
$29.77M
―
$3.41B
823.61%
3 Buy
0 Hold
0 Sell
Strong Buy
―
DOCN
Digitalocean Holdings, Inc.
3.68%
$28.43M
―
$17.79B
544.01%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
NVTS
Navitas Semiconductor Corporation
3.61%
$27.86M
―
$5.47B
230.04%
2 Buy
2 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

95.49%Technology4.45%Communication Services0.06%General95.49%Technology
Technology
95.49%
Communication Services
4.45%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

20.56%Outperform1019.55%Outperform920.71%Outperform822.03%Neutral77.81%Neutral64.41%Neutral44.93%Underperform18
The weighted average smart score of the PTF ETF is 8
10
20.56%
9
19.55%
8
20.71%
7
22.03%
6
7.81%
5
0.00%
4
4.41%
3
0.00%
2
0.00%
1
4.93%

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 SNDK, WDC, STX.
    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 725.87M.
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