Invesco DWA Technology Momentum ETF (PTF)
- Expense ratio0.58%
- Net assets$586.5M
- Dividend yield0.00%
- 1-year return+34.60%
- Holdings36
PTF ETF price chart
PTF quote & trading statistics
PTF performance
Annual returns & drawdowns →- YTD+38.20%
- 1 year+34.60%
- 3 years+35.06%/yr
- 5 years+14.07%/yr
- 10 years+22.97%/yr
- 1Y volatility
- 49.19%
- 3Y volatility
- 33.08%
- 3Y Sharpe ratio
- 0.92
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PTF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 3.94% |
| 2 | GTLB | Gitlab Inc | 3.75% |
| 3 | CRWD | Crowdstrike Holdings Inc | 3.72% |
| 4 | FRSH | Freshworks Inc | 3.58% |
| 5 | ZETA | Zeta Global Holdings Corp | 3.47% |
| 6 | NOW | ServiceNow Inc | 3.45% |
| 7 | TWLO | Twilio Inc | 3.36% |
| 8 | PANW | Palo Alto Networks Inc | 3.31% |
| 9 | HUBS | HubSpot Inc | 3.30% |
| 10 | SNDK | Sandisk Corp | 3.28% |
The top 10 holdings make up 35.2% of the fund (36 holdings in total). As of October 25, 2026.
About Invesco DWA Technology Momentum ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or momentum characteristics.
PTF ETF FAQ
What is the PTF expense ratio?
Invesco DWA Technology Momentum ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in PTF?
Invesco DWA Technology Momentum ETF has about $586.5M in net assets.
What are the top holdings of PTF?
The largest positions in PTF are Micron Technology Inc (3.94%), Gitlab Inc (3.75%), Crowdstrike Holdings Inc (3.72%). The fund holds 36 securities in total.
How has PTF performed?
PTF returned +34.60% over the past year and +14.07% a year over the past five years, including reinvested distributions.
Does PTF pay dividends?
PTF has a dividend yield of 0.00%.
When was PTF launched?
Invesco DWA Technology Momentum ETF began trading on October 12, 2006.