ETF Exchange > PTF ETF
PTF - ETF Fact Sheet
Invesco DWA Technology Momentum ETF - USD
Fund Identification
Ticker
PTF
ISIN
US46137V8110
Main Metrics
Price
$115.71Expense Ratio
0.68%AuM
$752.12MTracking Difference
-0.73%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
PTF's historical prices, performance, and flows
1m returns
-5.14%
1m flows
$89M
* Net total returns
All data as of 10 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all PTF data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
PTF's characteristics
Manager
Manager statistics
650 funds, $1,180.22Bn in AUM
Benchmark
Dorsey Wright Technology Technical Leaders Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PTF's exposure
Countries
USA
100.00%
Sectors
Technology
85.42%
Other
14.58%
Top 5 holdings
Sandisk Corp.
7.31%
Seagate Technology Holdings Plc
4.63%
Western Digital Corp.
4.57%
Navitas Semiconductor Corp.
4.54%
Micron Technology, Inc.
4.50%
Total holdings
38
Total weight of top 5
25.54%
