Invesco Dorsey Wright Technology Momentum ETF (PTF)
NASDAQ: PTF · Real-Time Price · USD
106.48
-3.06 (-2.79%)
Sep 28, 2026, 10:05 AM EDT - Market open
| Assets | $610.97M |
| Expense Ratio | 0.60% |
| PE Ratio | 39.55 |
| Shares Out | 5.66M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 5.68% |
| Volume | 9,627 |
| Open | 107.66 |
| Previous Close | 109.54 |
| Day's Range | 106.31 - 108.47 |
| 52-Week Low | 66.48 |
| 52-Week High | 139.65 |
| Beta | 1.67 |
| Holdings | 40 |
| 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.
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
42.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 5.76% |
| Sandisk Corporation | SNDK | 5.49% |
| AXT, Inc. | AXTI | 5.27% |
| Seagate Technology Holdings plc | STX | 4.17% |
| Dell Technologies Inc. | DELL | 3.76% |
| Advanced Micro Devices, Inc. | AMD | 3.75% |
| Western Digital Corporation | WDC | 3.68% |
| Semtech Corporation | SMTC | 3.60% |
| KLA Corporation | KLAC | 3.55% |
| Aehr Test Systems, Inc. | AEHR | 3.25% |
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 46.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.
News
Best Growth ETFs for Q2 2021
The best growth ETFs for Q2 2021 are OGIG, PTF, and PTH.
5 years ago - Investopedia
A Winning ETF Strategy in 2019: Catching Momentum in Non-Traditional Tech Names
The ETF industry has something for everyone -- the Invesco DWA Technology Momentum ETF (ticker: PTF), which looks to capture momentum in tech stocks.
7 years ago - Bloomberg Markets and Finance