Invesco Dorsey Wright Technology Momentum ETF PTF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.60%
- Net assets
- $582.5M
- Holdings
- 40
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Invesco Dorsey Wright Technology Momentum ETF (PTF) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$103.14 on 20 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$582.5 million as of 31 Jul 2026. Its latest holdings report lists 40 holdings as of 31 Jul 2026.
Fees
- Total annual operating expenses (gross)
- 0.68%
- Net, after fee waivers or reimbursements
- 0.60%
- Management fee
- 0.50%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 27 Aug 2025
Size and reporting
- Net assets
- $582,497,425
- Total assets
- $652,205,877
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 40 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | No identifier reported | 8.54% | $49.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Western Digital Corp. | US9581021055 | 4.99% | $29.1M | Equity (common) | United States | USD |
| 3 | Micron Technology, Inc. | US5951121038 | 4.93% | $28.7M | Equity (common) | United States | USD |
| 4 | AXT, Inc. | US00246W1036 | 4.71% | $27.4M | Equity (common) | United States | USD |
| 5 | Seagate Technology Holdings PLC | IE00BKVD2N49 | 4.42% | $25.8M | Equity (common) | Ireland | USD |
| 6 | Sandisk Corp. | US80004C2008 | 4.27% | $24.9M | Equity (common) | United States | USD |
| 7 | KLA Corp. | US4824801009 | 3.89% | $22.7M | Equity (common) | United States | USD |
| 8 | TeraWulf Inc. | US88080T1043 | 3.38% | $19.7M | Equity (common) | United States | USD |
| 9 | Invesco Private Government Fund | No identifier reported | 3.30% | $19.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | Dell Technologies Inc. | US24703L2025 | 3.19% | $18.6M | Equity (common) | United States | USD |
| 11 | Advanced Micro Devices, Inc. | US0079031078 | 3.18% | $18.5M | Equity (common) | United States | USD |
| 12 | Teradyne, Inc. | US8807701029 | 3.12% | $18.2M | Equity (common) | United States | USD |
| 13 | Lam Research Corp. | US5128073062 | 3.07% | $17.9M | Equity (common) | United States | USD |
| 14 | Aehr Test Systems | US00760J1088 | 2.99% | $17.4M | Equity (common) | United States | USD |
| 15 | Applied Optoelectronics, Inc. | US03823U1025 | 2.94% | $17.1M | Equity (common) | United States | USD |
| 16 | DigitalOcean Holdings, Inc. | US25402D1028 | 2.92% | $17.0M | Equity (common) | United States | USD |
| 17 | FormFactor, Inc. | US3463751087 | 2.81% | $16.4M | Equity (common) | United States | USD |
| 18 | Applied Materials, Inc. | US0382221051 | 2.78% | $16.2M | Equity (common) | United States | USD |
| 19 | Penguin Solutions, Inc. | US7069151055 | 2.74% | $16.0M | Equity (common) | United States | USD |
| 20 | Semtech Corp. | US8168501018 | 2.73% | $15.9M | Equity (common) | United States | USD |
| 21 | Ichor Holdings, Ltd. | KYG4740B1059 | 2.57% | $15.0M | Equity (common) | Cayman Islands | USD |
| 22 | Anterix Inc. | US03676C1009 | 2.57% | $15.0M | Equity (common) | United States | USD |
| 23 | Lattice Semiconductor Corp. | US5184151042 | 2.51% | $14.6M | Equity (common) | United States | USD |
| 24 | ACM Research, Inc. ACM Research, Inc., A Shares | US00108J1097 | 2.37% | $13.8M | Equity (common) | United States | USD |
| 25 | Credo Technology Group Holding Ltd. | KYG254571055 | 2.30% | $13.4M | Equity (common) | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 102.38% | |
| Short-term investment vehicles (cash funds) | 11.95% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 105.03% | |
| Cayman Islands | 4.88% | |
| Ireland | 4.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 114.33% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 59.85% | |
| Industrials | 3.12% | |
| Finance | 2.20% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- Twice a year
- Latest ex-date
- 22 Sep 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2025 | $0.0080 |
| 24 Mar 2025 | $0.1490 |
| 18 Sep 2023 | $0.0160 |
| 20 Jun 2023 | $0.0193 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000013110) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PTF and VTI Vanguard Morningstar Total Stock Market ETF
- PTF and VOO Vanguard S&P 500 ETF
- PTF and IVV iShares Core S&P 500 ETF
- PTF and QQQ Invesco QQQ Trust, Series 1