Invesco Dorsey Wright Technology Momentum ETF
PTF
Closed
$101.20
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 616.64m in AUM and 39 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
Website
Key stats
Open
$102.96
Volume
45.50K
AUM
$603.46M
Prev. close
$102.36
Expense ratio
0.60%
P/E
48.78
$100.37
Day’s Range
$104.50
$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 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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