PTF — Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF (ticker: PTF) is a equity ETF issued by Invesco tracking Dorsey Wright Technology Tech Leaders TR. It was launched on 2006-10-12.
Live Price$121.8921
Change-2.20%
AUM$760.77M
Expense Ratio0.01%
Avg Volume90,952.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.25% |
| 1 Week | -4.56% |
| 1 Month | 3.09% |
| 3 Months | 47.87% |
| 6 Months | 52.71% |
| YTD | 62.79% |
| 1 Year | 86.40% |
| 3 Years | 166.43% |
| 5 Years | 160.57% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AppLovin Corp | APP | 15.13% |
| 2 | AppLovin Corp | APP | 15.13% |
| 3 | AppLovin Corp | APP | 15.13% |
| 4 | AST SpaceMobile Inc | ASTS | 10.51% |
| 5 | AST SpaceMobile Inc | ASTS | 10.51% |
| 6 | AST SpaceMobile Inc | ASTS | 10.51% |
| 7 | AST SpaceMobile Inc | ASTS | 10.51% |
| 8 | AST SpaceMobile Inc | ASTS | 10.51% |
| 9 | Apple Inc | AAPL | 8.48% |
| 10 | Apple Inc | AAPL | 8.48% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Momentum |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: U.S. Information Technology |
| Sector | Broad |
| Region | North America |
| Index Tracked | Dorsey Wright Technology Tech Leaders TR |
| Inception Date | 2006-10-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PTF |
|---|---|
| Full Name | Invesco Dorsey Wright Technology Momentum ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $760.77M |
| Inception | 2006-10-12 |
| Index Tracked | Dorsey Wright Technology Tech Leaders TR |
Frequently Asked Questions
What does PTF track?
PTF (Invesco Dorsey Wright Technology Momentum ETF) tracks Dorsey Wright Technology Tech Leaders TR, a equity benchmark.
What is the expense ratio of PTF?
PTF has an expense ratio of 0.01% per year.
What is the AUM of PTF?
PTF has approximately $760.77M in assets under management.
Does PTF pay a dividend?
PTF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PTF?
PTF is issued by Invesco, launched on 2006-10-12.
Open the interactive PTF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.