Below, a list of constituents for PTF (Invesco DWA Technology Momentum ETF) is shown. In total, PTF consists of 39 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 037833100 | AAPL | 89494 | 14325304.58 | 5.894 | Apple Inc |
| 461202103 | INTU | 24147 | 11276649.0 | 4.64 | Intuit Inc |
| 609839105 | MPWR | 22912 | 9884465.92 | 4.067 | Monolithic Power Systems Inc |
| 682189105 | ON | 146749 | 8474754.75 | 3.487 | ON Semiconductor Corp |
| 87157D109 | SYNA | 39934 | 8241578.92 | 3.391 | Synaptics Inc |
| 007903107 | AMD | 71052 | 7798667.52 | 3.209 | Advanced Micro Devices Inc |
| 518415104 | LSCC | 134685 | 7749774.9 | 3.188 | Lattice Semiconductor Corp |
| 29362U104 | ENTG | 62162 | 7731087.94 | 3.181 | Entegris Inc |
| 34959E109 | FTNT | 26911 | 7656448.61 | 3.15 | Fortinet Inc |
| 482480100 | KLAC | 21854 | 7512968.12 | 3.091 | KLA Corp |
| 67066G104 | NVDA | 33521 | 7504346.27 | 3.087 | NVIDIA Corp |
| 127387108 | CDNS | 52750 | 7431420.0 | 3.057 | Cadence Design Systems Inc |
| 81762P102 | NOW | 13531 | 7099715.7 | 2.921 | ServiceNow Inc |
| 13100M509 | CALX | 128248 | 6625291.68 | 2.726 | Calix Inc |
| 594918104 | MSFT | 23185 | 6498059.95 | 2.673 | Microsoft Corp |
| 23804L103 | DDOG | 41886 | 6259443.84 | 2.575 | Datadog Inc |
| 573874104 | MRVL | 96260 | 6239573.2 | 2.567 | Marvell Technology Inc |
| 12514G108 | CDW | 36897 | 6239282.7 | 2.567 | CDW Corp/DE |
| 697435105 | PANW | 12512 | 5975856.32 | 2.459 | Palo Alto Networks Inc |
| 40434L105 | HPQ | 171697 | 5930414.38 | 2.44 | HP Inc |
| 871607107 | SNPS | 20358 | 5812819.74 | 2.392 | Synopsys Inc |
| G037AX101 | AMBA | 44588 | 5724207.44 | 2.355 | Ambarella Inc |
| 57776J100 | MXL | 97103 | 5643626.36 | 2.322 | MaxLinear Inc |
| 054540208 | ACLS | 86663 | 5532565.92 | 2.276 | Axcelis Technologies Inc |
| G6331P104 | AOSL | 106007 | 5318371.19 | 2.188 | Alpha & Omega Semiconductor Ltd |
| 30226D106 | EXTR | 468614 | 5178184.7 | 2.13 | Extreme Networks Inc |
| 880770102 | TER | 45663 | 5092337.76 | 2.095 | Teradyne Inc |
| 90385V107 | UCTT | 113667 | 5074094.88 | 2.088 | Ultra Clean Holdings Inc |
| 05367P100 | AVID | 175509 | 5056414.29 | 2.08 | Avid Technology Inc |
| 683344105 | ONTO | 61043 | 5020786.75 | 2.066 | Onto Innovation Inc |
| G8232Y101 | SGH | 174503 | 4861653.58 | 2.0 | SMART Global Holdings Inc |
| 453204109 | PI | 74269 | 4722765.71 | 1.943 | Impinj Inc |
| 989207105 | ZBRA | 11087 | 4426928.23 | 1.821 | Zebra Technologies Corp |
| 254543101 | DIOD | 50268 | 4276298.76 | 1.759 | Diodes Inc |
| 886029206 | THRY | 140202 | 3988746.9 | 1.641 | Thryv Holdings Inc |
| 04206A101 | ARLO | 464521 | 3850879.09 | 1.584 | Arlo Technologies Inc |
| 413160102 | HLIT | 411839 | 3628301.59 | 1.493 | Harmonic Inc |
| 39813G109 | GDYN | 183826 | 3213278.48 | 1.322 | Grid Dynamics Holdings Inc |
| 825252885 | AGPXX | 178440 | 178440.21 | 0.073 | Invesco Government & Agency Portfolio |
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