Latest market price
96.08
-3.54-3.55%
OverviewShort InterestFilings
PTFInvesco Dorsey Wright Technology Momentum ETF·NASDAQ
96.08-3.55%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsmomentumReturn% 1Y16.79%Total Holdings36Perf Week-10.40%
SponsorInvescoETF TypeTagstechnologyReturn% 3Y33.21%AUM$586.77MPerf Month-14.41%
Fund FamilyBond TypeTagssectorReturn% 5Y11.78%NAV/shPerf Quarter-11.19%
Index—Average MaturityTags—Return% 10Y52W High139.65 -31.20%Perf Half Y-15.79%
Index WeightingCommodity TypeTags—Return% SI52W Low66.48 44.52%Perf YTD25.61%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility2.60% 2.49%Perf Year19.09%
Dividend TTM—ESG TypeTags—Flows% 3M0.00%ATR (14)3.51Perf 3Y136.77%
Dividend Ex-DateSep 22, 2025Dividend TypeSector/ThemeFlows% YTD13.27%RSI (14)35.55Perf 5Y73.71%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.66Perf 10Y616.48%
Expense0.69%Growth/ValueSMA20-9.59%Flows% 3YRel Volume1.18Prev Close99.62
Inverse/LeveragedMarket CapSMA50-7.72%Flows% 5YAvg Volume88.84KPrice96.08
IPO DateOct 12, 2006Option/ShortYes / YesSMA200-8.52%52W Range %40%Volume104,624Change-3.55%
Holdings Breakdown
View Holdings as
Stocks
93.7%Technology
4.4%Financial Services
1.9%Communication Services
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-29-2607:20AM
Should You Invest in the Invesco Dorsey Wright Technology Momentum ETF (PTF)?zacks.com
Oct-27-26
Oct-27-2612:25AM
Tech Risk Premium Rising Ahead Of Key EarningsSeekingAlpha
Oct-19-26
Oct-19-2611:40PM
How Geopolitics Is Redefining Defense, Energy, Technology And Global MarketsSeekingAlpha
Oct-13-26
Oct-13-2603:30PM
Banks And Tech Stocks DominateSeekingAlpha
Oct-10-26
Oct-10-2606:35PM
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH?247wallst.com
Oct-05-26
Oct-05-2603:05AM
5,953 Invesco Dorsey Wright Technology Momentum ETF $PTF Shares Bought by Envestnet Asset Management Inc.defenseworld.net
02:21AM
What's Going On With Seagate Technology Stock Monday?Benzinga
Sep-25-26
Sep-25-2607:28AM
What Is Going on With Western Digital Stock on Friday?Benzinga
Sep-22-26
Sep-22-2604:55AM
AI Optimism Returns, Pushing Inflation Risks Into The BackgroundSeekingAlpha
Sep-16-26
Sep-16-2604:13AM
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
03:22AM
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
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.

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