Invesco Dorsey Wright Technology Momentum ETF (PTF)
NASDAQ: PTF · Real-Time Price · USD
126.04
-6.20 (-4.69%)
At close: Jun 26, 2026, 4:00 PM EDT
125.90
-0.14 (-0.11%)
After-hours: Jun 26, 2026, 7:50 PM EDT
-4.69% (1D)
| Assets | $735.86M |
| Expense Ratio | 0.60% |
| PE Ratio | 57.79 |
| Shares Out | 6.37M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 6.57% |
| 1-Year Return | +88.12% |
| Volume | 65,972 |
| Open | 127.82 |
| Previous Close | 132.24 |
| Day's Range | 125.58 - 128.47 |
| 52-Week Low | 64.29 |
| 52-Week High | 139.65 |
| Beta | 1.66 |
| Holdings | 40 |
| Inception Date | Oct 12, 2006 |
About PTF
Fund Home PageThe Invesco Dorsey Wright Technology Momentum ETF (PTF) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an index of U.S. tech firms selected and weighted by price momentum. PTF was launched on Oct 12, 2006 and is issued by Invesco.
Asset Class Equity
Category Technology
Stock Exchange NASDAQ
Ticker Symbol PTF
ETF Provider Invesco
Index Tracked Dorsey Wright Technology Tech Leaders TR
Top 10 Holdings
47.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 9.98% |
| Micron Technology, Inc. | MU | 5.67% |
| Western Digital Corporation | WDC | 5.58% |
| Seagate Technology Holdings plc | STX | 5.17% |
| NVIDIA Corporation | NVDA | 4.00% |
| Apple Inc. | AAPL | 3.88% |
| Lumentum Holdings Inc. | LITE | 3.64% |
| Aehr Test Systems, Inc. | AEHR | 3.39% |
| Ciena Corporation | CIEN | 3.31% |
| Lam Research Corporation | LRCX | 3.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.00831 | Sep 26, 2025 |
| Mar 24, 2025 | $0.14906 | Mar 28, 2025 |
| Sep 18, 2023 | $0.0159 | Sep 22, 2023 |
| Jun 20, 2023 | $0.01929 | Jun 23, 2023 |
| Mar 18, 2019 | $0.000 | Mar 29, 2019 |
| Sep 24, 2018 | $0.00097 | Sep 28, 2018 |
News
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