Fund Essentials - as of Apr 30, 2026

Net Assets
$851M
Expense Ratio
0.60%
Dividend Yield (Current)
0.01%
Holdings
40
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+73.60%
1 Year+101.38%
3 Year+41.48%
5 Year+22.92%
10 Year+26.32%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De6.80%
NVDANvidia Corp.5.08%
AAPLApple Inc4.67%
STXSeagate Technology Holdings Plc4.54%
LITELumentum Holdings Inc4.52%
Top 10 Concentration: 45.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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PTF ETF Overview

PTF ETF (Invesco Dorsey Wright Technology Momentum ETF) is managed by Invesco (US) with $851.0M in net assets. PTF expense ratio is 0.60%, holding 40 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2006-10-12.

PTF performance shows a YTD return of 73.60%. The 1-year return is 101.38% and the 5-year return is 22.92%. PTF dividend yield stands at 0.01%, paid quarterly.

PTF top holdings include Sandisk Corp/De (6.8%), Nvidia Corp. (5.1%), Apple Inc (4.7%), Seagate Technology Holdings Plc (4.5%), Lumentum Holdings Inc (4.5%). View all PTF holdings, sector breakdown, or dividend history.

PTF can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+19.57%
YTD
+73.60%
1 Year
+101.38%
3 Year
+41.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.9%

of portfolio

NVDANvidia Corp.
5.08%
AAPLApple Inc
4.67%
GOOGLAlphabet Inc Common Stock USD 0.001
2.11%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology6.80%
2NVDANvidia Corp.Information Technology5.08%
3AAPLApple IncInformation Technology4.67%
4STXSeagate Technology Holdings PlcInformation Technology4.54%
5LITELumentum Holdings IncInformation Technology4.52%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.51%
7CIENCiena CorpInformation Technology4.17%
8MUMicron TechInformation Technology3.83%
9AEHRAehr Test SystemsInformation Technology3.76%
10NVTSNavitas Semiconductor CorpInformation Technology3.68%