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 August 22, 2025
Technology91.76%
Communication Services4.67%
Industrials3.57%

Top 10 Holdings (39.67% of total assets)

As of August 22, 2025
NameSymbol% Assets
Palantir TechnologiesPLTR5.96%
Cadence Design SystemsCDNS5.52%
BroadcomAVGO4.77%
RobloxRBLX3.66%
KLAKLAC3.60%
Navitas SemiconductorNVTS3.49%
CloudflareNET3.29%
OusterOUST3.16%
RubrikRBRK3.14%
LumentumLITE3.08%

PTF Key Statistics

AUM
356.34M
AUM356.34M
Price-Earnings ratio
2.08K
Price-Earnings ratio2.08K
30-Day yield
-0.34
30-Day yield-0.34
Average volume
14.39K
Average volume14.39K
High today
$69.53
High today$69.53
Low today
$67.99
Low today$67.99
Open price
$67.99
Open price$67.99
Volume
20.97K
Volume20.97K
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.