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Global ETF Survey 2026

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›ETF Issuers›Invesco›PTF

PTF

Invesco DWA Technology Momentum ETF

Passive ETF Equity

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 38 underlying holdings. This share class generates a stream of income by distributing dividends.

$102.34

-$7.2 (-6.57%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$101.46$108.20

52W price range

$65.77$138.46

YTD Perf.

+33.96%

YTD Flows

Annualized volatility

Fund AuM

€547M

Share class AuM

€547M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V8110

TER

0.68%

Inception date

10/12/2006

Issuer

Invesco

Benchmark

Dorsey Wright Technology Technical Leaders Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

88.26%

Telecommunications

5.34%

Industrials

2.42%

Consumer Services

1.73%

Business Services

1.19%

Finance

1.05%

Latest PTF news

No content available for this fund

FAQ about PTF

PTF is a Passive ETF. This ETF provides exposure to Other US Information Technology Equities.

PTF tracks the Dorsey Wright Technology Technical Leaders Total Return Index - USD, through a full replication replication method.

PTF carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

PTF was introduced to the market on October 12, 2006. It trades on United States

Invesco DWA Technology Momentum ETF, PTF, is provided by Invesco. Learn more about Invesco here.

PTF oversees €547M in assets as of July 24, 2026.

PTF follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.01%.

As of June 30, 2026, PTF has significant geographic allocations in USA.

As of June 30, 2026, PTF focuses largely on Technology, Telecommunications and Industrials.

As of June 30, 2026, PTF holds 38 positions in its portfolio, with 58.67% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PTF top three holdings include Sandisk Corp., Micron Technology, Inc. and Apple, Inc..

The base currency of PTF is USD.

Top 10 holdings

Data as of 06/30/26

Sandisk Corp.

7.57%

Micron Technology, Inc.

4.48%

Apple, Inc.

4.48%

NVIDIA Corp.

4.41%

Western Digital Corp.

4.11%

Lumentum Holdings, Inc.

3.87%

Seagate Technology Holdings Plc

3.84%

Ciena Corp.

3.66%

Aehr Test Systems

3.53%

Lam Research Corp.

3.33%

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