AUM $591.7MER 0.69%NAV $103.99Holdings 38Inception Oct 2006
Price Chart
Key Statistics
Previous Close
$100.68Day Range
$101.72$103.42
52-Week Range
$67.94$138.36
Avg Volume
91.3KDividend Yield
0.18%Expense Ratio
0.69%AUM
$591.7MShares Outstanding
4.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 92.36% |
| Financial Services | 5.36% |
| Communication Services | 2.28% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.92% |
| Singapore | 4.19% |
| Cayman Islands | 1.81% |
| Other | 0.07% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- MomentumTechnology
- Inception Date
- Oct 12, 2006
- Exchange
- NASDAQ
- Description
- The Invesco Dorsey Wright Technology Momentum ETF (Fund) is based on the Dorsey Wright Technology Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities 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.
Similar ETFs
The Invesco Dorsey Wright Technology Momentum ETF (PTF) is an exchange-traded fund issued by Invesco that launched on Oct 12, 2006. It currently manages $591.7M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 38 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 5.65% | 19,148 | $32.4M |
| 2 | MU | Micron Technology Inc | 5.56% | 32,660 | $31.9M |
| 3 | AXTI | AXT Inc | 4.79% | 424,501 | $27.5M |
| 4 | STX | Seagate Technology Holdings PLC | 4.23% | 28,175 | $24.3M |
| 5 | WDC | Western Digital Corp | 4.01% | 49,921 | $23.0M |
| 6 | DELL | Dell Technologies Inc | 3.79% | 42,907 | $21.7M |
| 7 | KLAC | KLA Corp | 3.58% | 116,028 | $20.6M |
| 8 | SMTC | Semtech Corp | 3.50% | 126,334 | $20.1M |
| 9 | AEHR | Aehr Test Systems | 3.34% | 203,977 | $19.1M |
| 10 | AMD | Advanced Micro Devices Inc | 3.20% | 36,421 | $18.3M |
| 11 | DOCN | DigitalOcean Holdings Inc | 3.10% | 135,591 | $17.8M |
| 12 | APPS | Digital Turbine Inc | 3.07% | 1,494,981 | $17.6M |
| 13 | AAOI | Applied Optoelectronics Inc | 3.06% | 169,864 | $17.5M |
| 14 | TER | Teradyne Inc | 2.99% | 46,303 | $17.1M |
| 15 | LRCX | Lam Research Corp | 2.97% | 57,175 | $17.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.41% | |
| 1W | +1.98% | |
| 1M | -8.00% | |
| 3M | -24.90% | |
| 6M | +13.97% | |
| YTD | +28.54% | |
| 1Y | +41.59% | |
| 3Y | +119.66% | |
| 5Y | +94.75% |
Moving Averages
20-Day MA
$101.91
Above 20-Day MA50-Day MA
$104.35
Below 50-Day MA200-Day MA
$99.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$138.36
Current Price
$102.10
52-Week Low
$67.94
$67.94$138.36
Current Yield
0.18%
Annual Dividend
$0.2311
Frequency
4x/year
Last Ex-Date
Sep 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.0083 | Sep 26, 2025 |
| Mar 24, 2025 | $0.1491 | Mar 28, 2025 |
| Sep 18, 2023 | $0.0159 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0579 | Jun 23, 2023 |
| Mar 18, 2019 | $0.0000 | Mar 29, 2019 |
| Sep 24, 2018 | $0.0030 | Sep 28, 2018 |
| Sep 24, 2018 | $0.0029 | Sep 28, 2018 |
| Jun 18, 2018 | $0.0400 | Jun 29, 2018 |
| Jun 18, 2018 | $0.0396 | Jun 29, 2018 |
| Sep 18, 2017 | $0.0214 | Sep 29, 2017 |
| Sep 18, 2017 | $0.0210 | Sep 29, 2017 |
| Dec 16, 2016 | $0.1043 | Dec 30, 2016 |
| Dec 16, 2016 | $0.1040 | Dec 30, 2016 |
| Dec 19, 2014 | $0.2620 | Dec 31, 2014 |
| Dec 19, 2014 | $0.2620 | Dec 31, 2014 |
| Dec 20, 2013 | $0.0600 | Dec 31, 2013 |
| Dec 20, 2013 | $0.0598 | Dec 31, 2013 |
| Dec 21, 2012 | $0.1900 | Dec 31, 2012 |
| Dec 21, 2012 | $0.1900 | Dec 31, 2012 |
| Sep 21, 2012 | $0.0103 | Sep 28, 2012 |
Dividend Payments Over Time
Category Comparison
| Metric | PTF | Technology(1660 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.61% | 0.55% |
| AUM | $591.7M | $6.83B | $1.39B |
| Dividend Yield | 0.18% | 2.94% | 2.53% |
| Avg Volume | 91.3K | 432.5K | 87.7K |
| Holdings | 38 | 198 | 177 |
| Performance | |||
| 1-Month Return | -10.19% | -0.32% | -2.60% |
| 6-Month Return | -5.36% | +8.18% | +5.57% |
| YTD Return | +33.54% | +13.83% | +15.36% |
| 1-Year Return | +34.97% | +27.29% | +14.48% |
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