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
37
Number of holdings37
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of October 20, 2025
Technology72.78%
Financial Services12.47%
Communication Services7.79%
Real Estate3.67%
Industrials3.29%

Top 10 Holdings (40.84% of total assets)

As of October 20, 2025
NameSymbol% Assets
NVIDIANVDA5.35%
Cipher MiningCIFR4.84%
Rigetti ComputingRGTI4.67%
BitMine Immersion TechnologiesBMNR4.27%
OndasONDS4.08%
BroadcomAVGO3.75%
Opendoor TechnologiesOPEN3.67%
KLAKLAC3.43%
Sandisk CorporationSNDK3.43%
TeraWulfWULF3.35%

PTF Key Statistics

AUM
393.75M
AUM393.75M
Price-Earnings ratio
-1,052.68
Price-Earnings ratio-1,052.68
30-Day yield
-0.34
30-Day yield-0.34
Average volume
15.22K
Average volume15.22K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$82.66
52 Week high$82.66
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.