PTF — Invesco Dorsey Wright Technology Momentum ETF price, holdings and performance

Invesco Dorsey Wright Technology Momentum ETF

Invesco Dorsey Wright Technology Momentum ETF (NASDAQ: PTF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
103.24
+3.44+3.45%
OverviewShort InterestFilings
PTFInvesco Dorsey Wright Technology Momentum ETF·NASDAQ
103.24+3.45%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsmomentumReturn% 1Y36.92%Total Holdings38Perf Week1.08%
SponsorInvescoETF TypeTagstechnologyReturn% 3Y30.22%AUM$572.90MPerf Month0.50%
Fund FamilyBond TypeTagssectorReturn% 5Y14.58%NAV/shPerf Quarter-24.74%
Index-Average MaturityTags-Return% 10Y52W High139.65 -26.07%Perf Half Y11.09%
Index WeightingCommodity TypeTags-Return% SI52W Low66.48 55.29%Perf YTD34.97%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.53% 2.77%Perf Year41.68%
Dividend TTM0.01 (0.01%)ESG TypeTags-Flows% 3M0.00%ATR (14)4.46Perf 3Y122.02%
Dividend Ex-DateSep 22, 2025Dividend TypeSector/ThemeFlows% YTD13.60%RSI (14)52.88Perf 5Y96.50%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.66Perf 10Y663.61%
Expense0.69%Growth/ValueSMA204.33%Flows% 3YRel Volume0.67Prev Close99.80
Inverse/LeveragedMarket CapSMA500.48%Flows% 5YAvg Volume140.46KPrice103.24
IPO DateOct 12, 2006Option/ShortYes / YesSMA2002.54%52W Range %50%Volume93,419Change3.45%
Holdings Breakdown
View Holdings as
Stocks
92.4%Technology
5.4%Financial Services
2.3%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2612:13AM
Invesco Dorsey Wright Technology Momentum ETF $PTF Holdings Boosted by Integrated Wealth Concepts LLCdefenseworld.net
Sep-15-26
Sep-15-2604:30AM
A-Shares Search For Bottom As Broad Market Exposure Gains AppealSeekingAlpha
Sep-14-26
Sep-14-2611:22PM
Invesco Dorsey Wright Technology Momentum ETF (NASDAQ:PTF) Stock Crosses Below Fifty Day Moving Average – Time to Sell?defenseworld.net
Sep-08-26
Sep-08-2608:33AM
Why Is Applied Optoelectronics Stock Surging Tuesday?Benzinga
Aug-28-26
Aug-28-2608:30PM
Strong Results, Sharper Scrutiny As The AI Trade Gets TestedSeekingAlpha
Aug-27-26
Aug-27-2609:39AM
Sandisk Bets $31B On Japan Memory Expansion With KioxiaBenzinga
Aug-25-26
Aug-25-2603:20AM
Should You Invest in the Invesco Dorsey Wright Technology Momentum ETF (PTF)?zacks.com
Aug-21-26
Aug-21-2602:55AM
Got $100? 1 Artificial Intelligence (AI) Memory ETF to Buy Hand Over Fistfool.com
Aug-19-26
Aug-19-2606:50AM
How Much Is AI Contributing To U.S. Economic Growth?SeekingAlpha
Aug-16-26
Aug-16-2609:21PM
Short Interest in Invesco Dorsey Wright Technology Momentum ETF (NASDAQ:PTF) Expands By 127.5%defenseworld.net
Aug-11-26
Aug-11-2608:30PM
Nearly A Third Of Tech Has Raised GuidanceSeekingAlpha
01:43PM
PTF: Why You Should Sell This Technicals-Based U.S. Technology Momentum ETFseekingalpha.com
Aug-05-26
Aug-05-2611:40PM
August PerspectiveSeekingAlpha
05:16AM
Precise Time and Frequency, LLC (PTF) Receives Awards for Space-Based Communications Infrastructurenewsfilecorp.com
Jul-31-26
Jul-31-2607:40AM
Tech Stocks Mixed As Tech Investors Take ProfitsSeekingAlpha
Fund

Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. The fund invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Dorsey Wright Technology Technical Leaders Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF was formed on October 12, 2006 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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