InvescoTechnologyPTF · Nasdaq
Invesco Dorsey Wright Technology Momentum ETF (PTF)
- Price
- $102.14
- —11 Sept 2026
- Assets
- $558.9M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.90%
- Yield
- 0.01%
- Trailing distributions
- 3Y CAGR
- 29.2%+2.6%
- Category 26.7%
- 5Y CAGR
- 14.3%+3.1%
- Category 11.2%
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Invesco Dorsey Wright Technology Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 40.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 5.66% |
| SNDK | SanDisk Corp Ordinary Shares | 5.43% |
| AXTI | AXT Inc | 4.65% |
| STX | Seagate Technology Holdings PLC | 4.22% |
| WDC | Western Digital Corp | 4.07% |
| KLAC | KLA Corp | 3.68% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.54% |
| AAOI | Applied Optoelectronics Inc | 3.31% |
| LRCX | Lam Research Corp | 3.12% |
| AMD | Advanced Micro Devices Inc | 3.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 36.8
- P/B
- 7.4
- P/S
- 6.7
- P/CF
- 29.5
Sector allocation
Share of the equity the fund holds.
- Technology92.6%
- Financial services4.9%
- Communication services2.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Technology
- Ticker
- PTF
- Exchange
- Nasdaq
- Inception
- 12 Oct 2006 (19.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.90%)
- Holdings turnover
- 217% (category 58%)
- Distribution yield
- 0.01%
- Beta, 3 years
- 2.08
- Total net assets
- $558.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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