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Screen

PTF

Invesco Dorsey Wright Technology Momentum ETF
NASDAQ·Exchange Traded Fund·US
Latest market price
137.17
+5.07+3.84%
OverviewShort InterestFilings
PTFInvesco Dorsey Wright Technology Momentum ETF·NASDAQ
OverviewShort InterestFilings
137.17+3.84%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagsmomentum
Return% 1Y109.01%
Total Holdings-
Perf Week7.29%
Sponsor-ETF TypeTagstechnologyReturn% 3Y-AUM$565.09MPerf Month19.82%
Fund FamilyBond TypeTagssectorReturn% 5Y-NAV/shPerf Quarter47.61%
Index-Average MaturityTags-Return% 10Y52W High137.61 -0.32%Perf Half Y81.25%
Index WeightingCommodity TypeTags-Return% SI52W Low64.29 113.36%Perf YTD79.33%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility2.73% 3.42%Perf Year108.88%
Dividend TTM0.01 (0.01%)ESG TypeTags-Flows% 3M-ATR (14)5.88Perf 3Y-
Dividend Ex-DateSep 22, 2025Dividend TypeSector/ThemeFlows% YTD-RSI (14)62.24Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.44Perf 10Y-
Expense-Growth/ValueSMA206.26%Flows% 3YRel Volume0.76Prev Close132.10
Inverse/LeveragedMarket CapSMA5015.36%Flows% 5YAvg Volume111.74KPrice137.17
IPO Date-Option/ShortYes / YesSMA20050.78%52W Range %99%Volume84,975Change3.84%
PTFhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
PTFhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
0150.00M300.00M450.00M600.00M-2.75M-2.20M-1.65M-1.10M-0.55M00.55M1.10M1.65M2.20M2.75M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
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Jun-15-26
Jun-15-2601:42PM
Strong Earnings Key As Rates Stay HighSeekingAlpha
Fund
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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