PTF ETF

PTF ETF
$103.24
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Information Technology is PTF's largest sector at 88.0% of the fund as of Sep 1, 2026. PTF is Invesco Dorsey Wright Technology Momentum ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PTF ETF Sector Allocation

PTF sector allocation breaks down across Information Technology (88.0%), Utilities (2.9%), Communication Services (2.5%), Industrials (1.1%), Financials (0.1%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

PTF sector exposure is important for understanding concentration risk. With Information Technology at 88.0%, the fund has significant sector concentration.

PTF by country shows geographic exposure. PTF overlap reveals how sector exposure compares with other funds.

PTF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    87.98%
  • 2Utilities
    2.91%
  • 3Communication Services
    2.47%
  • 4Industrials
    1.15%
  • 5Financials
    0.06%

Industry Breakdown (Top 15)

Semiconductors
42.7%
15 holdings
Semiconductor Equipment
18.6%
8 holdings
Technology Hardware, Storage & Peripherals
14.0%
4 holdings
Data Processing & Outsourced Services
7.3%
3 holdings
Electric Utilities
2.9%
1 holding
Application Software
2.8%
2 holdings
Electronic Equipment & Instruments
2.6%
1 holding
Wireless Telecommunication Services
2.5%
1 holding
Air Freight & Logistics
1.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding