Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF

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About PTF

PTF tracks an index of U.S. tech firms selected and weighted by price momentum. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Technology
CategoryTechnology
Number of holdings
41
Number of holdings41
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of July 7, 2025
Technology92.29%
Communication Services4.68%
Industrials3.03%

Top 10 Holdings (37.73% of total assets)

As of July 7, 2025
NameSymbol% Assets
Palantir TechnologiesPLTR5.16%
Cadence Design SystemsCDNS5.00%
BroadcomAVGO4.40%
KLAKLAC3.72%
RobloxRBLX3.33%
Navitas SemiconductorNVTS3.30%
NutanixNTNX3.25%
Quantum ComputingQUBT3.22%
CloudflareNET3.21%
RubrikRBRK3.14%

PTF Key Statistics

AUM
380.02M
AUM380.02M
Price-Earnings ratio
-528.50
Price-Earnings ratio-528.50
30-Day yield
-0.23
30-Day yield-0.23
Average volume
24.45K
Average volume24.45K
High today
$68.65
High today$68.65
Low today
$67.35
Low today$67.35
Open price
$68.65
Open price$68.65
Volume
14.91K
Volume14.91K
52 Week high
$80.92
52 Week high$80.92
52 Week low
$49.57
52 Week low$49.57
Expense ratio
0.68
Expense ratio0.68
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.