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 holdings36
Number of holdings36
Inception DateOct 12, 2006
Inception DateOct 12, 2006
What's in this fund
Sectors
As of May 23, 2025Technology79.87%
Communication Services15.66%
Industrials2.24%
Healthcare2.23%
Top 10 Holdings (43.65% of total assets)
As of May 23, 2025NameSymbol% Assets
AppleAAPL7.60%
Meta PlatformsMETA4.80%
RubrikRBRK4.61%
NutanixNTNX4.46%
Porch GroupPRCH4.08%
ToastTOST3.79%
Palo Alto NetworksPANW3.74%
MicrosoftMSFT3.66%
Guidewire SoftwareGWRE3.52%
ZscalerZS3.39%
PTF Key Statistics
AUM382.74M
AUM382.74M
Price-Earnings ratio67.03
Price-Earnings ratio67.03
30-Day yield-0.14
30-Day yield-0.14
Average volume62.87K
Average volume62.87K
High today$64.33
High today$64.33
Low today$63.50
Low today$63.50
Open price$64.11
Open price$64.11
Volume83.68K
Volume83.68K
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