Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PTF and other ETFs, options, and stocks.About PTF
PTF tracks an index of U.S. tech firms selected and weighted by price momentum.
Index-TrackedNASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
CategoryTechnology
CategoryTechnology
Number of holdings35
Number of holdings35
Inception DateOct 12, 2006
Inception DateOct 12, 2006
What's in this fund
Sectors
As of June 30, 2025Technology79.99%
Communication Services15.62%
Industrials2.21%
Healthcare2.18%
Top 10 Holdings (43.75% of total assets)
As of June 30, 2025NameSymbol% 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
AUM509.62M
AUM509.62M
Price-Earnings ratio61.26
Price-Earnings ratio61.26
30-Day yield-0.20
30-Day yield-0.20
Average volume22.98K
Average volume22.98K
High today—
High today—
Low today—
Low today—
Open price$68.07
Open price$68.07
Volume0.00
Volume0.00
52 Week high$80.92
52 Week high$80.92
52 Week low$49.57
52 Week low$49.57
Expense ratio0.68
Expense ratio0.68