PTF ETF

PTF ETF
$118.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$656M
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+23.90%
5 Year+14.31%
10 Year+22.11%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corporation7.06%
WDCWestern Digital Corp Company Guar 11/28 34.34%
MUMicron Technology, Inc.4.31%
NVDANvidia Corp.4.24%
AAPLApple, Inc4.23%
Top 10 Concentration: 42.35%Report Date: Jun 30, 2026
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Dividend Summary

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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 $656.4M in net assets. PTF expense ratio is 0.60%, holding 41 positions across sectors including Information Technology, Communication Services, Materials. 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 14.31%. PTF dividend yield stands at 0.01%, paid quarterly.

PTF top holdings include Sandisk Corporation (7.1%), Western Digital Corp Company Guar 11/28 3 (4.3%), Micron Technology, Inc. (4.3%), Nvidia Corp. (4.2%), Apple, Inc (4.2%). 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
+23.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.3%

of portfolio

NVDANvidia Corp.
4.24%
AAPLApple, Inc
4.23%
GOOGLAlphabet Inc Common Stock USD 0.001
1.82%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk CorporationUnknown7.06%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.34%
3MUMicron Technology, Inc.Information Technology4.31%
4NVDANvidia Corp.Information Technology4.24%
5AAPLApple, IncInformation Technology4.23%
6STXSeagate Technology Holdings PlcInformation Technology3.94%
7LITELumentum Holdings IncInformation Technology3.84%
8CIENCiena CorpInformation Technology3.48%
9AEHRAehr Test SystemsInformation Technology3.47%
10LRCXLam Research Corpcommon StockInformation Technology3.44%