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
Frequently Asked Questions About Invesco Dorsey Wright Technology Momentum ETF
What is the current price of PTF?
The latest PTF price is $138.36. The 52-week range is $64.29–$139.65. PTF has returned 112.5% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does PTF pay dividends?
Yes, PTF pays a 0.01% dividend yield. The last ex-dividend date was 2025-09-22. View full dividend history in the Dividends section.
What are the top holdings of PTF?
PTF's largest holdings are Sandisk Corporation (8.8%), Micron Technology, Inc (5.0%), Seagate Technology Holdings plc (4.9%) (combined weight: 18.7%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does PTF compare to similar ETFs?
Compare PTF (0.60% expense ratio, $736M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.