PTF

$87.97

Fund Essentials - as of Sep 30, 2025

Net Assets
$397M
Expense Ratio
0.60%
Dividend Yield (Current)
0.20%
Holdings
38
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.18%
3 Year+1.03%
5 Year+0.66%
10 Year+6.80%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.50%
ONDSOndas Holdings Inc.5.38%
RGTICfd Rigetti Computing Inc4.96%
BMNRBitmine Immersion Technologi4.58%
CIFRCipher Mining4.27%
Top 10 Concentration: 41.91%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 22, 2025
12M Distributions
3 payments
Total: $0.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.25%
YTD
+18.35%
1 Year
+18.35%
3 Year
+102.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.1%

of portfolio

NVDANvidia Corp.
5.50%
METAMeta Platforms, Inc.
2.60%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.50%
2ONDSOndas Holdings Inc.Information Technology5.38%
3RGTICfd Rigetti Computing IncInformation Technology4.96%
4BMNRBitmine Immersion TechnologiInformation Technology4.58%
5CIFRCipher MiningInformation Technology4.27%
6OPENOpendoor Technologies IncConsumer Discretionary3.96%
7AVGOAvago TechnologiInformation Technology3.61%
8ANETArista Networks Inc.Unknown3.38%
9WULFTerawulf Inc - CommonInformation Technology3.21%
10KLACKla Corp.Information Technology3.06%