PTF ETF

PTF ETF
$109.57
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Fund Essentials - as of Sep 15, 2026

Net Assets
$615M
Expense Ratio
0.60%
Dividend Yield (Current)
0.01%
Holdings
82
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+26.90%
1 Year+42.95%
3 Year+25.85%
5 Year+12.95%
10 Year+21.89%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.5.47%
SNDKSandisk Corporation5.37%
AXTIAxt Inc Com4.73%
DELLDell Technologies Inc4.18%
STXSeagate Technolo4.02%
Top 10 Concentration: 41.39%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PTF ETF Overview

PTF ETF (Invesco Dorsey Wright Technology Momentum ETF) is managed by Invesco (US) with $614.8M in net assets. PTF expense ratio is 0.60%, holding 82 positions across sectors including Information Technology, Utilities, Communication Services. Inception date: 2006-10-12.

PTF performance shows a YTD return of 26.90%. The 1-year return is 42.95% and the 5-year return is 12.95%. PTF dividend yield stands at 0.01%, paid quarterly.

PTF top holdings include Micron Technology, Inc. (5.5%), Sandisk Corporation (5.4%), Axt Inc Com (4.7%), Dell Technologies Inc (4.2%), Seagate Technolo (4.0%). Go to all PTF holdings, PTF sectors, or PTF dividends.

PTF can be compared against other funds. Use PTF overlap to find shared positions, or PTF vs another fund for a side-by-side view. PTF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.05%
YTD
+26.90%
1 Year
+42.95%
3 Year
+25.85%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology5.47%
2SNDKSandisk CorporationUnknown5.37%
3AXTIAxt Inc ComInformation Technology4.73%
4DELLDell Technologies IncInformation Technology4.18%
5STXSeagate TechnoloInformation Technology4.02%
6WDCWestern Digital Corp.Information Technology3.84%
7SMTCSemtech CorpInformation Technology3.63%
8KLACKla CorpInformation Technology3.60%
9AEHRAehr Test SystemsInformation Technology3.32%
10AMDAdvanced Micro Devices IncInformation Technology3.23%