Invesco Dorsey Wright Technology Momentum ETF (PTF)

Assets	$664.50M
Expense Ratio	0.60%
PE Ratio	59.29
Shares Out	6.07M
Dividend (ttm)	$0.16
Dividend Yield	0.18%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Annual
Payout Ratio	9.81%

Volume	172,819
Open	93.99
Previous Close	99.01
Day's Range	87.47 - 93.99
52-Week Low	64.29
52-Week High	139.65
Beta	1.65
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

38.82% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	5.15%
Sandisk Corporation	SNDK	4.72%
Western Digital Corporation	WDC	4.45%
KLA Corporation	KLAC	4.19%
Seagate Technology Holdings plc	STX	4.11%
AXT, Inc.	AXTI	3.44%
TeraWulf Inc.	WULF	3.30%
Advanced Micro Devices, Inc.	AMD	3.26%
Dell Technologies Inc.	DELL	3.22%
Lam Research Corporation	LRCX	2.99%

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 26.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 28, 2026

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