Invesco Dorsey Wright Technology Momentum ETF (PTF)
| Assets | $735.86M |
| Expense Ratio | 0.60% |
| PE Ratio | 54.68 |
| Shares Out | 6.49M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 6.54% |
| Volume | 178,708 |
| Open | 118.08 |
| Previous Close | 113.41 |
| Day's Range | 115.50 - 121.40 |
| 52-Week Low | 64.29 |
| 52-Week High | 139.65 |
| Beta | 1.65 |
| Holdings | 39 |
| Inception Date | Oct 12, 2006 |
About PTF
Fund Home PageThe 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.
Top 10 Holdings
38.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 5.17% |
| Micron Technology, Inc. | MU | 4.92% |
| KLA Corporation | KLAC | 4.23% |
| Western Digital Corporation | WDC | 4.16% |
| AXT, Inc. | AXTI | 3.72% |
| Seagate Technology Holdings plc | STX | 3.57% |
| TeraWulf Inc. | WULF | 3.42% |
| Applied Optoelectronics, Inc. | AAOI | 3.18% |
| Lam Research Corporation | LRCX | 3.11% |
| Digital Turbine, Inc. | APPS | 2.94% |
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 69.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.32%.
News
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