PTF ETF

$91.76

Fund Essentials - as of Jan 30, 2026

Net Assets
$420M
Expense Ratio
0.60%
Dividend Yield (Current)
0.17%
Holdings
35
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.19%
1 Year+17.51%
3 Year+27.85%
5 Year+11.87%
10 Year+21.62%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.18%
AAPLApple Inc4.94%
LITELumentum Holdings Inc4.80%
WDCWestern Digital Corp Company Guar 11/28 34.69%
STXSeagate Technology Holdings Plc4.09%
Top 10 Concentration: 42.74%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 22, 2025
12M Distributions
2 payments
Total: $0.01

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PTF ETF Overview

PTF ETF (Invesco Dorsey Wright Technology Momentum ETF) is managed by Invesco (US) with $419.8M in net assets. PTF expense ratio is 0.60%, holding 35 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2006-10-12.

PTF performance shows a YTD return of 7.19%. The 1-year return is 17.51% and the 5-year return is 11.87%. PTF dividend yield stands at 0.17%, paid quarterly.

PTF top holdings include Nvidia Corp. (5.2%), Apple Inc (4.9%), Lumentum Holdings Inc (4.8%), Western Digital Corp Company Guar 11/28 3 (4.7%), Seagate Technology Holdings Plc (4.1%). View all PTF holdings, sector breakdown, or dividend history.

PTF can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.88%
YTD
+7.19%
1 Year
+17.51%
3 Year
+27.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.5%

of portfolio

NVDANvidia Corp.
5.18%
AAPLApple Inc
4.94%
GOOGLAlphabet Inc,class A
2.35%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.18%
2AAPLApple IncInformation Technology4.94%
3LITELumentum Holdings IncInformation Technology4.80%
4WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.69%
5STXSeagate Technology Holdings PlcInformation Technology4.09%
6KLACKla Corp_None_0Information Technology4.03%
7ONDSTc3Tndgy3Information Technology3.94%
8MUMicron TechInformation Technology3.81%
9CIENCiena CorpInformation Technology3.63%
10TERTeradyne IncInformation Technology3.63%