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Invesco Dorsey Wright Technology Momentum ETF (PTF)

137.17 +5.09 (+3.85%)
At close: June 18 at 4:00:00 PM EDT
137.17 +0.08 (+0.06%)
After hours: June 18 at 4:10:05 PM EDT
Trade PTF on Coinbase
Chart Range Bar
Loading chart for PTF
  • Previous Close 132.08
  • Open 137.32
  • Bid 136.69 x 200
  • Ask 137.64 x 200
  • Day's Range 135.98 - 137.55
  • 52 Week Range 64.29 - 137.61
  • Volume 84,962
  • Avg. Volume 107,063
  • Net Assets 729.4M
  • NAV 137.04
  • PE Ratio (TTM) 46.79
  • Yield 0.01%
  • YTD Daily Total Return 79.34%
  • Beta (5Y Monthly) 2.00
  • Expense Ratio (net) 0.60%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or "momentum" characteristics.

Invesco

Fund Family

Technology

Fund Category

729.4M

Net Assets

2006-10-12

Inception Date

Performance Overview

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Trailing returns as of 6/18/2026. Category is Technology.

YTD Return

PTF
79.34%
Category
13.51%

1-Year Return

PTF
109.03%
Category
54.99%

3-Year Return

PTF
42.80%
Category
27.86%

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Holdings

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Top 10 Holdings (46.36% of Total Assets)

Symbol Company % Assets
SNDK 7.61%
MU 4.77%
STX 4.66%
WDC 4.61%
AAPL 4.51%
NVDA 4.42%
NVTS 4.27%
CIEN 4.05%
ONDS 3.74%
LITE 3.70%

Sector Weightings

Research Reports

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  • What does Argus have to say about ACI?

    Albertsons Cos Inc has an Investment Rating of SELL; a target price of $14.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
  • Lowering target price to $24.00

    PEABODY ENERGY CORP has an Investment Rating of HOLD; a target price of $24.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
  • What does Argus have to say about ACI?

    Albertsons Cos Inc has an Investment Rating of SELL; a target price of $14.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
  • What does Argus have to say about ACI?

    Albertsons Cos Inc has an Investment Rating of SELL; a target price of $14.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target

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