Invesco Dorsey Wright Technology Momentum ETF (PTF)

Assets	$595.07M
Expense Ratio	0.60%
PE Ratio	39.19
Shares Out	5.26M
Dividend (ttm)	$0.16
Dividend Yield	0.14%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Annual
Payout Ratio	5.23%

Volume	355,806
Open	114.59
Previous Close	113.92
Day's Range	112.80 - 114.99
52-Week Low	59.11
52-Week High	114.99
Beta	1.65
Holdings	39
Inception Date	Oct 12, 2006

About PTF

Fund Home Page

The Invesco Dorsey Wright Technology Momentum ETF (PTF) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an index of U.S. tech firms selected and weighted by price momentum. PTF was launched on Oct 12, 2006 and is issued by Invesco.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: PTF
• ETF Provider: Invesco
• Index Tracked: Dorsey Wright Technology Tech Leaders TR

Top 10 Holdings

42.44% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	5.70%
NVIDIA Corporation	NVDA	4.84%
Apple Inc.	AAPL	4.54%
Lumentum Holdings Inc.	LITE	4.52%
Western Digital Corporation	WDC	4.37%
Ciena Corporation	CIEN	4.27%
Seagate Technology Holdings plc	STX	4.14%
Aehr Test Systems, Inc.	AEHR	3.69%
Ondas Inc.	ONDS	3.29%
Navitas Semiconductor Corporation	NVTS	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.00831	Sep 26, 2025
Mar 24, 2025	$0.14906	Mar 28, 2025
Sep 18, 2023	$0.0159	Sep 22, 2023
Jun 20, 2023	$0.01929	Jun 23, 2023
Mar 18, 2019	$0.000	Mar 29, 2019
Sep 24, 2018	$0.00097	Sep 28, 2018

Performance

PTF had a total return of 89.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.37%.