PTF ETF

PTF ETF
$100.16
See how much of PTF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$563M
Expense Ratio
0.60%
Dividend Yield (Current)
0.01%
Holdings
41
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+28.23%
1 Year+39.67%
3 Year+23.92%
5 Year+14.32%
10 Year+22.13%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
See how much of PTF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MUMicron Technology, Inc.4.73%
AXTIAxt Inc Com4.50%
WDCWestern Digital Corp Company Guar 11/28 34.45%
SNDKSandisk Corporation4.44%
STXSeagate Technology Holdings Plc3.87%
Top 10 Concentration: 39.40%Report Date: Aug 5, 2026
Download all 41 holdings for PTF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 22, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PTF ETF Overview

PTF ETF (Invesco Dorsey Wright Technology Momentum ETF) is managed by Invesco (US) with $563.3M in net assets. PTF expense ratio is 0.60%, holding 41 positions across sectors including Information Technology, Communication Services, Utilities. Inception date: 2006-10-12.

PTF performance shows a YTD return of 28.23%. The 1-year return is 39.67% and the 5-year return is 14.32%. PTF dividend yield stands at 0.01%, paid quarterly.

PTF top holdings include Micron Technology, Inc. (4.7%), Axt Inc Com (4.5%), Western Digital Corp Company Guar 11/28 3 (4.5%), Sandisk Corporation (4.4%), Seagate Technology Holdings Plc (3.9%). Go to all PTF holdings, PTF sectors, or PTF dividends.

PTF can be compared against other funds. Use PTF overlap to find shared positions, or PTF vs another fund for a side-by-side view. PTF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-28.17%
YTD
+28.23%
1 Year
+39.67%
3 Year
+23.92%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology4.73%
2AXTIAxt Inc ComInformation Technology4.50%
3WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.45%
4SNDKSandisk CorporationUnknown4.44%
5STXSeagate Technology Holdings PlcInformation Technology3.87%
6KLACKla CorpInformation Technology3.68%
7AEHRAehr Test SystemsInformation Technology3.64%
8AAOIApplied Optoelectronics IncInformation Technology3.63%
9DELLDell Technologies IncInformation Technology3.26%
10WULFTerawulf IncInformation Technology3.20%