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PTF ETF · Invesco DWA Technology Momentum ETF
The PTF Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Dorsey Wright Technology Technical Leaders Index. The PTF ETF provides physical exposure, so by buying it you actually own parts of all the 33 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Info. Technology1M perf.-2.08%
Last price
$86.99
1M perf.
-2.23%
1M flows
+€11K
AuM
€354M
E/R
0.68%
Rating
ESG Consensus®
PTF
$86.99
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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PTF
$87.04
+15.64%
US Info. Technology
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.23%  | +15.64%  | +49.87% | +117.10% | +71.86%  | -5.40% | +13.83% | +13.83% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$87.04
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
33
Inception date
10/12/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dorsey Wright Technology Technical Leaders Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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1M perf.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.64% | +49.87% | +117.10% | +71.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.36%
Ireland
3.64%
Sectors
Information Technology
87.63%
Communication Services
2.59%
Unavailable
9.78%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ONDAS HOLDINGS
KLA CORPORATION
WESTERN DIGITAL
MICRON TECHNOLOGY
SEAGATE TECHNOLOGY HOLDINGS PLC
US5128073062
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US19247G1076
CIENA
LUMENTUM HOLDINGS
US75734B1008
BROADCOM LIMITED
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
TERADYNE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PTF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PTF’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.98% of holdings have positive scoring
37.02% of holdings have negative scoring
15.80%
32.26%
14.92%
5.59%
26.74%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dorsey Wright Technology Technical Leaders Total Return Index - USD
Index ticker
DWTYTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about PTF
What does Invesco DWA Technology Momentum ETF, PTF, invest in?
PTF is a Passive ETF. This ETF provides exposure to Other US Information Technology Equities.
Which benchmark or index does PTF replicate?
PTF tracks the Dorsey Wright Technology Technical Leaders Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PTF?
PTF carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was PTF launched?
PTF was introduced to the market on October 12, 2006. It trades on United States
Who is the ETF issuer of PTF?
Invesco DWA Technology Momentum ETF, PTF, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PTF?
PTF oversees €354M in assets as of March 13, 2026.
How has PTF performed lately?
Based on data from March 13, 2026, PTF returned -2.23% over the past month, 15.64% over the last three months and 13.83% year-to-date.
What are the latest inflows or outflows for PTF?
As of March 13, 2026, PTF recorded net flows of -€12K over the last month and -€11M year-to-date.
Does PTF distribute dividends?
PTF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.18%.
What are the main country or region exposures of PTF?
As of January 31, 2026, PTF has significant geographic allocations in USA and Ireland.
In which sector or theme does PTF invest in?
As of January 31, 2026, PTF focuses largely on Information Technology and Communication Services.
How many securities does PTF hold and how diversified is it?
As of January 31, 2026, PTF holds 33 positions in its portfolio, with 56.94% of assets concentrated in its top 15 holdings.
What are the main positions in PTF?
As of January 31, 2026, PTF top three holdings include NVIDIA, APPLE and ONDAS HOLDINGS.
What is the base currency of PTF?
The base currency of PTF is USD.
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