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
108.18
+6.51+6.40%
OverviewShort InterestFilings
PTFInvesco Dorsey Wright Technology Momentum ETF·NASDAQ
108.18+6.40%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmomentumReturn% 1Y48.99%Total Holdings38Perf Week2.69%
SponsorInvescoETF TypeTagstechnologyReturn% 3Y26.06%AUM$601.75MPerf Month-10.35%
Fund FamilyBond TypeTagssectorReturn% 5Y15.65%NAV/shPerf Quarter-10.75%
Index-Average MaturityTags-Return% 10Y52W High148.60 -27.20%Perf Half Y19.98%
Index WeightingCommodity TypeTags-Return% SI52W Low68.41 58.14%Perf YTD32.92%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility7.72% 5.78%Perf Year44.79%
Dividend TTM0.01 (0.01%)ESG TypeTags-Flows% 3M1.79%ATR (14)7.99Perf 3Y104.40%
Dividend Ex-DateSep 22, 2025Dividend TypeSector/ThemeFlows% YTD13.07%RSI (14)45.32Perf 5Y102.05%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.66Perf 10Y671.40%
Expense0.68%Growth/ValueSMA20-2.77%Flows% 3YRel Volume1.12Prev Close101.67
Inverse/LeveragedMarket CapSMA50-14.56%Flows% 5YAvg Volume143.92KPrice108.18
IPO DateOct 12, 2006Option/ShortYes / YesSMA2005.28%52W Range %50%Volume160,536Change6.40%
Holdings Breakdown
View Holdings as
Stocks
94.7%Technology
4.5%Communication Services
0.8%Financial Services
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2611:40AM
Tech Stocks Mixed As Tech Investors Take ProfitsSeekingAlpha
Jul-27-26
Jul-27-2602:07PM
Retail Stays Bullish On Hyperscalers Ahead Of EarningsSeekingAlpha
Jul-21-26
Jul-21-2601:23PM
Why Market Momentum May Tell What's Next For The AI TradeSeekingAlpha
Jul-14-26
Jul-14-2612:05AM
Know What You Own: Joe Amato On The AI Rally, Mega-Cap IPOs, And The Hidden Risk In PassiveSeekingAlpha
Jul-07-26
Jul-07-2606:19AM
Why Tech Investors Are Reevaluating AI InvestmentsSeekingAlpha
Jun-27-26
Jun-27-2609:11AM
3 Overlooked Tech ETFs That Are Quietly Killing It This Yearmarketbeat.com
Jun-26-26
Jun-26-2603:35PM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
07:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
02:15AM
Tech Rally Grounded In FundamentalsSeekingAlpha
Jun-24-26
Jun-24-2605:25PM
Why Momentum ETFs Are Crushing the MarketYahoo
11:00AM
A Strategic Asset Allocation For The Next DecadeSeekingAlpha
10:20AM
Should You Invest in the Invesco Dorsey Wright Technology Momentum ETF (PTF)?Yahoo
Jun-22-26
Jun-22-2603:49AM
Weekly Market Pulse: Markets ReviewSeekingAlpha
Jun-17-26
Jun-17-2612:45PM
Why Is Aehr Test Systems Stock Soaring Wednesday?Benzinga
Jun-16-26
Jun-16-2610:25AM
The Storage Squeeze: Why Western Digital Smashed Through 52-Week Highs in Blistering AI ReratingBenzinga
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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