Invesco Dorsey Wright Technology Momentum ETF
PTFNASDAQInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $606.10M
- Expense ratio
- 0.60%
- Dividend yield
- -
- Holdings
- 37
- 52-week range
- $66.48$139.65
- Volume (live)
- -
- Avg. volume (3M)
- 81.73K
PTF ETF: Invesco Dorsey Wright Technology Momentum ETF - Price, Holdings & Analysis
Invesco Dorsey Wright Technology Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $99.50 - $106.30 |
|---|---|
| 52-Week High | $139.65 |
| 52-Week Low | $66.48 |
| Open | $106.16 |
| Volume (last close) | 77.58K |
| Average Volume (3M) | 81.73K |
| 1 Day Change | +0.83% |
|---|---|
| 1 Month Change | +6.58% |
| 6 Month Change | −0.01% |
| YTD Change | +34.62% |
| 1 Year Change | +36.79% |
| 5 Year Change | +100.04% |
| 10 Year Change | +698.63% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Sep 22, 2025 |
| Dividend Growth YoY | −100.00% |
| Assets (AUM) | $606.10M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 37 |
| Inception Date | Oct 11, 2006 |
| 50-Day MA | $105.07 |
|---|---|
| 200-Day MA | $103.50 |
| RSI | 45.90 |
| Stochastic %K | 9.62 |
| Stochastic %D | 37.38 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PTF at a Glance
Invesco Dorsey Wright Technology Momentum ETF (PTF) is an equity ETF from Invesco, launched in October 2006. It manages $606.10M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 37 positions. The largest are Sandisk Corp (SNDK, 5.84%), Micron Technology, Inc (MU, 5.82%) and AXT Inc (AXTI, 4.59%). The top 10 holdings make up 43.4% of the fund. By sector it leans toward Technology (98.3%) and Communication Services (1.7%). 100.0% of assets are in the United States.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 36.8% over one year, up 100.0% over five years and up 698.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Dorsey Wright Technology Momentum ETF
What is the current price of PTF?
The latest PTF price is $100.03 (Oct 16, 2026 close). The 52-week range is $66.48–$139.65. The share price is up 36.8% over the past year (price change, excluding distributions).
What is the expense ratio for PTF?
PTF's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PTF pay dividends?
Invesco Dorsey Wright Technology Momentum ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of PTF?
As of Oct 4, 2026, PTF's largest holdings are Sandisk Corp (5.8%), Micron Technology, Inc (5.8%), AXT Inc (4.6%) (combined weight: 16.2%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does PTF compare to similar ETFs?
Compare PTF (0.60% expense ratio, $606M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.