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Invesco Dorsey Wright Technology Momentum ETF ETF AnalysisComprehensive ETF analysis for Invesco Dorsey Wright Technology Momentum ETF (PTF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPTF
PTF
Invesco Dorsey Wright Technology Momentum ETF
PTF
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  3. Invesco Dorsey Wright Technology Momentum ETFPTFETF
Invesco Dorsey Wright Technology Momentum ETF Logo

Invesco Dorsey Wright Technology Momentum ETF

ETF
🇺🇸PTF•NASDAQ•Equity

Your view on PTF

Invesco Dorsey Wright Technology Momentum ETF Logo

Invesco Dorsey Wright Technology Momentum ETF

ETFInvesco
🇺🇸PTF•NASDAQ•Equity
AUM (USD)$591.73M
Expense Ratio0.69%
Holdings38

Sentiment

AUM (USD)

$591.73M

Expense Ratio

0.69%

Holdings

38

Sentiment

PTF
Invesco Dorsey Wright Technology Momentum ETF
PTF

Overview for Invesco Dorsey Wright Technology Momentum ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 12, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-technology-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 12, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-technology-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 12, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-technology-momentum-etf.html

About this fund

The Invesco Dorsey Wright Technology Momentum ETF (Fund) is based on the Dorsey Wright Technology Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies…

PTF Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$591.73M

Fund Details

NAV$103.99 USD
Holdings38
Average Volume134.0K
Inception DateOctober 12, 2006
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V8110
CUSIP46137V811
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$591.73M

NAV

$103.99 USD

Holdings

38

Average Volume

134.0K

Inception Date

October 12, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V8110

CUSIP

46137V811

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$591.73M

NAV

$103.99 USD

Holdings

38

Average Volume

134.0K

Inception Date

October 12, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V8110

CUSIP

46137V811

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is PTF?

Invesco Dorsey Wright Technology Momentum ETF (PTF) is a Equity fund from Invesco, listed since 2006, with $591.7M in assets under management, a 0.69% expense ratio, a NAV of $103.99 USD.

What's in PTF? Top 10 holdings

HoldingWeight
Micron Technology Inc MU4.75%
Sandisk Corp SNDK4.48%
Advanced Micro Devices Inc AMD3.80%
Twilio Inc TWLO3.72%
Crowdstrike Holdings Inc CRWD3.55%
Amphenol Corp APH3.41%
Semtech Corp SMTC3.40%
Palo Alto Networks Inc PANW3.32%
Snowflake Inc SNOW3.24%
Dell Technologies Inc DELL3.17%

PTF sector breakdown

  • Technology 92.36%
  • Financial Services 5.36%
  • Communication Services 2.28%

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