ETF constituents for PTF

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.

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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