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
35
Number of holdings35
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of June 30, 2025
Technology79.99%
Communication Services15.62%
Industrials2.21%
Healthcare2.18%

Top 10 Holdings (43.75% of total assets)

As of June 30, 2025
NameSymbol% Assets
AppleAAPL7.39%
Meta PlatformsMETA5.20%
Porch GroupPRCH4.39%
RubrikRBRK4.13%
NutanixNTNX3.96%
ZscalerZS3.86%
Palo Alto NetworksPANW3.78%
MicrosoftMSFT3.73%
ToastTOST3.66%
Guidewire SoftwareGWRE3.65%

PTF Key Statistics

AUM
509.62M
AUM509.62M
Price-Earnings ratio
61.26
Price-Earnings ratio61.26
30-Day yield
-0.20
30-Day yield-0.20
Average volume
22.98K
Average volume22.98K
High today
—
High today—
Low today
—
Low today—
Open price
$68.07
Open price$68.07
Volume
0.00
Volume0.00
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.