Invesco Dorsey Wright Technology Momentum ETF (PTF)

Assets	$458.97M
Expense Ratio	0.60%
PE Ratio	36.08
Shares Out	4.64M
Dividend (ttm)	$0.16
Dividend Yield	0.16%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Annual
Payout Ratio	5.74%

Volume	90,830
Open	98.24
Previous Close	98.98
Day's Range	98.24 - 101.52
52-Week Low	52.36
52-Week High	101.52
Beta	1.51
Holdings	40
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

40.51% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	4.97%
NVIDIA Corporation	NVDA	4.95%
Sandisk Corporation	SNDK	4.91%
Apple Inc.	AAPL	4.84%
Ciena Corporation	CIEN	4.37%
Western Digital Corporation	WDC	3.77%
Seagate Technology Holdings plc	STX	3.41%
Ondas Inc.	ONDS	3.32%
Aehr Test Systems, Inc.	AEHR	3.11%
Fastly, Inc.	FSLY	2.87%

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 82.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.