# PTF holdings and overlap

Invesco Dorsey Wright Technology Momentum ETF, Technology, Invesco.

Canonical page: https://tickerinside.com/etf/ptf/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | SNDK | Sandisk Corp | 5.84% |
| 2 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 5.82% |
| 3 | AXTI | AXT Inc | 4.59% |
| 4 | STX | Seagate Technology Holdings PLC | 4.19% |
| 5 | WDC | Western Digital Corp | 4.09% |
| 6 | [DELL](https://tickerinside.com/stock/dell/) | Dell Technologies Inc | 3.94% |
| 7 | KLAC | KLA Corp | 3.77% |
| 8 | SMTC | Semtech Corp | 3.27% |
| 9 | AAOI | Applied Optoelectronics Inc | 3.14% |
| 10 | AEHR | Aehr Test Systems | 3.08% |
| 11 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research Corp | 3.08% |
| 12 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices Inc | 3.05% |
| 13 | WULF | Terawulf Inc | 3.02% |
| 14 | TER | Teradyne Inc | 2.9% |
| 15 | APPS | Digital Turbine Inc | 2.81% |
| 16 | DOCN | DigitalOcean Holdings Inc | 2.67% |
| 17 | FORM | FormFactor Inc | 2.63% |
| 18 | MRVL | Marvell Technology Inc | 2.6% |
| 19 | PENG | Penguin Solutions Inc | 2.58% |
| 20 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials Inc | 2.38% |
| 21 | MTSI | MACOM Technology Solutions Holdings Inc | 2.3% |
| 22 | ATEX | Anterix Inc | 2.28% |
| 23 | RIOT | Riot Platforms Inc | 2.27% |
| 24 | LSCC | Lattice Semiconductor Corp | 2.24% |
| 25 | ACMR | ACM Research Inc | 2.15% |

All 37 positions with weights: https://tickerinside.com/api/v1/fund/ptf.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 100.16 USD (+5.24% on the day) |
| Expense ratio | 0.6% |
| Positions | 37 |
| Weight in the ten largest | 41.7% |
| Total return, 1 year | 45.8% |
| Total return, 3 years | 112.5% |
| Volatility, annualised | 35.4% |
| Worst fall, 3 years | -34.6% |
| Beta against SPY | 1.82 |
| Assets | $0.6B |

## What does PTF share with other funds?

| Fund | Overlap by weight | Of PTF held there | Of that fund in PTF | Companies in both |
| --- | --- | --- | --- | --- |
| PSI | 43.8% | 46.6% | 57.4% | 17 |
| SOXX | 27.8% | 29.5% | 41.9% | 10 |
| SOXQ | 26.5% | 29.5% | 38.7% | 10 |
| MTUM | 25.4% | 45.2% | 27.8% | 13 |
| IGPT | 23.0% | 33.6% | 30.9% | 9 |
| XSD | 22.8% | 27.9% | 23.8% | 11 |
| SPMO | 21.3% | 35.2% | 27.9% | 9 |
| XLK | 19.6% | 43.4% | 20.4% | 12 |
| IETC | 19.4% | 61.0% | 21.1% | 19 |
| PDP | 19.4% | 51.6% | 19.4% | 16 |
| GARP | 18.7% | 39.4% | 19.5% | 12 |
| SPHB | 18.7% | 43.4% | 18.7% | 12 |


Method: https://tickerinside.com/how-the-numbers-are-produced/