Invesco Dorsey Wright Tec... (PTF)
NasdaqGM: PTF
· Real-Time Price · USD
102.73
-5.82 (-5.36%)
At close: Aug 19, 2026, 3:59 PM
Invesco Dorsey Wright Technology Momentum ETF (PTF) ETF Price, Holdings & Analysis
-5.36% (1D)
| Bid | 105.24 |
| Market Cap | n/a |
| AUM | 596.23M |
| NAV | 108.69 |
| Beta | 2.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 42.71 |
| Shares Out | n/a |
| Inception Date | Oct 12, 2006 |
| Ask | 105.96 |
| Volume | 113,098 |
| Avg. Volume (20D) | 149,950 |
| Open | 110.37 |
| Previous Close | 108.55 |
| Day's Range | 101.78 - 110.37 |
| 52-Week Range | 65.34 - 139.65 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About PTF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or "momentum" characteristics.
Asset Class Equity
Ticker Symbol PTF
Inception Date Oct 12, 2006
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 92.04% |
| Financial Services | 5.45% |
| Communication Services | 2.51% |
Top 10 Holdings 39.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corp | WDC | 4.87% |
| Micron Technology In... | MU | 4.81% |
| Axt Inc | AXTI | 4.59% |
| Seagate Technology H... | STX | 4.32% |
| Sandisk Corp Ordinar... | SNDK | 4.17% |
| Kla Corp | KLAC | 3.80% |
| Terawulf Inc | WULF | 3.30% |
| Dell Technologies In... | DELL | 3.11% |
| Advanced Micro Devic... | AMD | 3.10% |
| Teradyne Inc | TER | 3.05% |
Dividends Dividend Yield 0.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.0080 | n/a |
| Mar 24, 2025 | $0.1490 | n/a |
| Sep 18, 2023 | $0.0160 | n/a |
| Jun 20, 2023 | $0.0193 | n/a |
| Sep 24, 2018 | $0.0010 | n/a |
