PTF

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF

PTF
Closed
$115.87
Closed
-(-)

At close

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About

PTF was created on 2006-10-12 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 841.36m in AUM and 40 holdings. PTF tracks an index of U.S. tech firms selected and weighted by price momentum.
Company

Invesco

Asset class

Equity

Inception date

2006

Investment segment

Information Technology

ISIN

US46137V8110

Key stats

Open

$115.66

Volume

82.84K

AUM

$702.40M

Prev. close

$117.69

Expense ratio

0.60%

P/E

54.68

$113.59

Day’s Range

$116.95

$77.75

52W Range

$139.65

What’s in the fund

4
Total sectors
Information Technology
87.11%
Communication Services
7.88%
Financials
4.87%
Others
0.14%

Returns

Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF

Sep

26

Dividends

The last payment date was Sep 26, 2025

Div. per Share

$0.01

Div. Yield

0.01%

Div. Growth YoY

-94.43%

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