PTF ETF

PTF ETF
$109.54
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Fund Essentials - as of Sep 1, 2026

Net Assets
$540M
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%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.5.66%
SNDKSandisk Corporation5.43%
AXTIAxt Inc Com4.65%
STXSeagate Technology Holdings Plc4.22%
WDCWestern Digital Corp Company Guar 11/28 34.07%
Top 10 Concentration: 40.79%Report Date: Sep 1, 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

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 $539.6M in net assets. PTF expense ratio is 0.60%, holding 41 positions across sectors including Information Technology, Utilities, Communication Services. 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. (5.7%), Sandisk Corporation (5.4%), Axt Inc Com (4.7%), Seagate Technology Holdings Plc (4.2%), Western Digital Corp Company Guar 11/28 3 (4.1%). 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 (40.8% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology5.66%
2SNDKSandisk CorporationUnknown5.43%
3AXTIAxt Inc ComInformation Technology4.65%
4STXSeagate Technology Holdings PlcInformation Technology4.22%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.07%
6KLACKla CorpInformation Technology3.69%
7DELLDell Technologies IncInformation Technology3.54%
8AAOIApplied Optoelectronics IncInformation Technology3.31%
9LRCXLrcx Uw EquityInformation Technology3.12%
10AMDAdvanced Micro Devices IncInformation Technology3.10%