Invesco DWA Technology Momentum ETF (PTF) Holdings
PTF holdings summary
as of Oct 25, 2026- Holdings
- 36 positions listed
- Top 10 weight
- 35.3% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- MU 3.94% Micron Technology, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All PTF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 3.94% | $23.1M | $994.34B | 11.8 |
| 2 | GTLB | GitLab Inc. | Technology | 3.75% | $22.0M | $8.79B | — |
| 3 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.72% | $21.8M | $232.83B | — |
| 4 | FRSH | Freshworks Inc. | Technology | 3.58% | $21.0M | $3.59B | 21.8 |
| 5 | ZETA | Zeta Global Holdings Corp. | Technology | 3.47% | $20.3M | $7.93B | — |
| 6 | NOW | ServiceNow, Inc. | Technology | 3.45% | $20.2M | $146.78B | 88.7 |
| 7 | FTNT | Fortinet, Inc. | Technology | 3.39% | $19.9M | $124.09B | 59.8 |
| 8 | TWLO | Twilio Inc | Technology | 3.36% | $19.7M | $37.53B | 33.8 |
| 9 | PANW | Palo Alto Networks, Inc. | Technology | 3.31% | $19.4M | $279.76B | 855.0 |
| 10 | HUBS | HubSpot, Inc. | Technology | 3.30% | $19.4M | $11.52B | 82.5 |
| 11 | SNDK | Sandisk Corporation | Technology | 3.28% | $19.2M | $187.78B | 17.6 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 3.24% | $19.0M | $863.17B | 134.9 |
| 13 | SNOW | Snowflake Inc. | Technology | 3.17% | $18.6M | $108.25B | — |
| 14 | APH | Amphenol Corporation | Technology | 3.11% | $18.2M | $195.67B | 39.7 |
| 15 | MSFT | Microsoft Corporation | Technology | 3.09% | $18.1M | $3.93T | 29.5 |
| 16 | NET | Cloudflare, Inc. | Technology | 3.06% | $17.9M | $105.51B | — |
| 17 | HPQ | HP Inc. | Technology | 3.01% | $17.7M | $27.06B | 11.5 |
| 18 | S | SentinelOne, Inc. | Technology | 3.00% | $17.6M | $7.51B | — |
| 19 | IOT | Samsara Inc. | Technology | 2.96% | $17.3M | $23.17B | 282.6 |
| 20 | RNG | RingCentral, Inc. | Technology | 2.85% | $16.7M | $6.30B | 60.4 |
| 21 | APPN | Appian Corporation | Technology | 2.82% | $16.5M | $2.95B | — |
| 22 | SNX | TD SYNNEX Corporation | Technology | 2.79% | $16.3M | $19.69B | 15.0 |
| 23 | CSCO | Cisco Systems, Inc. | Technology | 2.68% | $15.7M | $423.39B | 32.2 |
| 24 | DELL | Dell Technologies Inc. | Technology | 2.63% | $15.4M | $287.20B | 26.3 |
| 25 | AMPL_old | AMPL | Technology | 2.60% | $15.3M | — | — |
| 26 | SMCI | Super Micro Computer, Inc. | Technology | 2.53% | $14.8M | $20.78B | 9.7 |
| 27 | SMTC | Semtech Corporation | Technology | 2.35% | $13.8M | $12.76B | 90.5 |
| 28 | PD | PagerDuty, Inc. | Technology | 2.32% | $13.6M | $1.27B | 8.0 |
| 29 | NIQ | NIQ Global Intelligence plc | Other | 2.20% | $12.9M | — | — |
| 30 | PI | Impinj, Inc. | Technology | 1.97% | $11.6M | $5.36B | — |
| 31 | ZD | Ziff Davis Inc | Communication Services | 1.92% | $11.2M | $1.96B | — |
| 32 | NTCT | NetScout Systems, Inc. | Technology | 1.91% | $11.2M | $2.77B | 23.4 |
| 33 | BAND | Bandwidth Inc. | Technology | 1.81% | $10.6M | $1.39B | — |
| 34 | AEHR | Aehr Test Systems | Technology | 1.52% | $8.9M | $1.98B | — |
| 35 | KOPN | Kopin Corporation | Technology | 1.42% | $8.3M | $594.2M | 82.2 |
| 36 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.13% | $735,530.62 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($586.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PTF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 95.4% | 33 | MU, GTLB, CRWD |
| Other | 2.3% | 2 | NIQ, AGPXX |
| Communication Services | 1.9% | 1 | ZD |
Sum of the weights of the holdings in each sector.
PTF top industries
PTF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 16.0% | 8 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 9.2% | 35 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 8.6% | 14 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.3% | 2 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.9% | 10 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PTF portfolio
Invesco DWA Technology Momentum ETF holds 36 positions. The ten largest make up 35.3% of the fund, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Micron Technology, Inc. (3.94%), GitLab Inc. (3.75%), CrowdStrike Holdings, Inc. (3.72%), Freshworks Inc. (3.58%), Zeta Global Holdings Corp. (3.47%).
By sector, Technology is 95.4%, Other is 2.3%, Communication Services is 1.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PTF chart, PTF performance, PTF valuation, PTF overview.
PTF holdings FAQ
How many holdings does PTF have?
PTF holds 36 positions as of October 25, 2026.
What are the top 10 holdings of PTF?
The ten largest holdings are Micron Technology, Inc. (3.94%), GitLab Inc. (3.75%), CrowdStrike Holdings, Inc. (3.72%), Freshworks Inc. (3.58%), Zeta Global Holdings Corp. (3.47%), ServiceNow, Inc. (3.45%), Fortinet, Inc. (3.39%), Twilio Inc (3.36%), Palo Alto Networks, Inc. (3.31%), HubSpot, Inc. (3.30%). Together they are 35.3% of the fund.
What percentage of PTF is Micron Technology, Inc.?
Micron Technology, Inc. is the largest holding at 3.94% of net assets, about $23.1M of the fund's $586.5M.
Which sector is the largest in PTF?
Technology is the largest sector at 95.4%, followed by Other (2.3%) and Communication Services (1.9%), based on the sectors of the individual holdings.
How concentrated is PTF?
The top 10 holdings are 35.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PTF behaves like a portfolio of about 33 equally weighted stocks.