PTF ETF

PTF ETF
$100.03
See how much of PTF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$612M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
82
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+37.63%
1 Year+45.51%
3 Year+25.85%
5 Year+12.95%
10 Year+21.89%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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.4.75%
SNDKSandisk Corporation4.48%
AMDAdvanced Micro Devices Inc3.80%
TWLOTwilio Inc. Class A3.72%
CRWDCrowdstrike Holdings Inc3.55%
Top 10 Concentration: 36.84%Report Date: Oct 4, 2026
Download all 82 holdings for PTF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $611.7M in net assets. PTF expense ratio is 0.60%, holding 82 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2006-10-12.

PTF performance shows a YTD return of 37.63%. The 1-year return is 45.51% and the 5-year return is 12.95%.

PTF top holdings include Micron Technology, Inc. (4.8%), Sandisk Corporation (4.5%), Advanced Micro Devices Inc (3.8%), Twilio Inc. Class A (3.7%), Crowdstrike Holdings Inc (3.5%). 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
+12.19%
YTD
+37.63%
1 Year
+45.51%
3 Year
+25.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.9%

of portfolio

MSFTMicrosoft Corp
2.85%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology4.75%
2SNDKSandisk CorporationUnknown4.48%
3AMDAdvanced Micro Devices IncInformation Technology3.80%
4TWLOTwilio Inc. Class AInformation Technology3.72%
5CRWDCrowdstrike Holdings IncInformation Technology3.55%
6APHAmphenol Corp. Class AInformation Technology3.41%
7SMTCSemtech CorpInformation Technology3.40%
8PANWPalo Alto Networks, IncInformation Technology3.32%
9SNOWSnowflake IncInformation Technology3.24%
10DELLDell Technologies IncInformation Technology3.17%