VGT vs PTF
YTDYear to date
PTF wins+1.7 pts
Past year
VGT wins+1.9 pts
Fee
VGT winslower fee
Yield
VGT wins+0.4 pts
AUM
VGT287.1× more
3–1VGT wins
VGT and PTF · year-to-date · as of Nov 6, 2026 · AUM not scored
PTF vs S&P 500
3Y$89.70 · +1.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+1.4%−19.2%−14.1%+17.3%+10.2%+116.5%+59.2%+950.4%
Peer average+1.3%−10.8%−10.6%+4.1%+2.4%+78.5%+26.9%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco PTF and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
PTF’s Holdings
TodayGTLBGitlab3.9%MSFT3.7%MU3.7%CRWD3.6%APH3.6%ZETA3.5%FRSH3.4%IOT3.4%APPN3.3%PANW3.3%S3.3%SNOW3.2%TWLO3.2%AMD3.1%RNG3.1%CSCO3.0%HPQ3.0%HUBS3.0%AMPL2.9%SNX2.8%PD2.7%NIQ14 more
Software - InfrastructureSoftware - ApplicationSemiconductorsComputer HardwareHardware, EquipmentCommunication EquipmentOther
Invesco PTF · 36 holdings · tile size = share of the fund · as of Nov 6, 2026
All 58 Technology ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Information TechnologyReadDesk | 0.09% | 0.4% | +15.6% | +15.6% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDRReadDesk | 0.08% | 0.5% | +14.8% | +14.8% | $117B | |
| 3 | IYW | U.S. TechnologyReadDesk | 0.37% | 0.1% | +20.7% | +20.7% | $22.2B | |
| 4 | FTEC | Fidelity MSCI Information TechnologyReadDesk | 0.08% | 0.4% | +15.5% | +15.5% | $20.8B | |
| 5 | IBB | BiotechnologyReadDesk | 0.44% | 0.2% | +26.7% | +26.7% | $11.0B | |
| 6 | IXN | Global TechReadDesk | 0.37% | 0.9% | +17.8% | +17.8% | $7.8B | |
| 7 | FDN | First Trust Dow Jones InternetReadDesk | 0.49% | — | −3.2% | −3.2% | $4.9B | |
| 8 | QTEC | First Trust NASDAQ-100-Technology SectorReadDesk | 0.55% | 0.0% | +16.5% | +16.5% | $4.3B | |
| 9 | JTEK | JPMorgan U.S. Tech LeadersReadDesk | 0.65% | — | −3.6% | −3.6% | $4.2B | |
| 10 | FBT | First Trust NYSE Arca BiotechnologyReadDesk | 0.55% | — | +28.9% | +28.9% | $3.1B | |
| 11 | FXL | First Trust Technology AlphaDEXReadDesk | 0.60% | — | +17.2% | +17.2% | $2.6B | |
| 12 | ARKW | ARK Next Generation InternetReadDesk | 0.76% | 1.7% | −6.0% | −6.0% | $2.0B | |
| 13 | XNTK | State Street SPDR NYSE TechnologyReadDesk | 0.35% | 0.2% | +10.3% | +10.3% | $1.8B | |
| 14 | BLOK | Amplify Blockchain TechnologyReadDesk | 0.70% | 1.0% | −13.4% | −13.4% | $877M | |
| 15 | IETC | U.S. Tech Independence FocusedReadDesk | 0.18% | 0.4% | −7.5% | −7.5% | $574M | |
| 16 | PTF | Dorsey Wright Technology MomentumReadDesk | 0.69% | — | +17.3% | +17.3% | $538M |
1–16 of 58Page 1 of 4
Technology · current AUM · as of Nov 6, 2026
PTF Payouts by Year
7YLatest payout, Sep 2025
$0.01
a share · twice a year
0.0% yield
0.0% yield
7 years added up
$0.34 a share
$0.34 a share
Invesco PTF · per-share distributions by ex-date · 2014–2025
PTF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Information Technology ETFReadVersus | 0.09% | 0.4% | +1.4% | +15.6% | +12.1% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDR ETFReadVersus | 0.08% | 0.5% | +1.5% | +14.8% | +12.2% | $117B | |
| 3 | IYW | iShares U.S. Technology ETFReadVersus | 0.37% | 0.1% | +0.6% | +20.7% | +15.5% | $22.2B | |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETFReadVersus | 0.08% | 0.4% | +1.4% | +15.5% | +12.1% | $20.8B | |
| 5 | IBB | iShares Biotechnology ETFReadVersus | 0.44% | 0.2% | +1.7% | +26.7% | +35.2% | $11.0B | |
| 6 | PTF | Invesco Dorsey Wright Technology Momentum ETFThis fund | 0.69% | — | +1.4% | +17.3% | +10.2% | $538M |
#12 of 54 this year · #37 cheapest of 58 · sorted by assetsOpen the Sectors table →
PTF and its peer group · total return · as of Nov 7, 2026
Cards for This View
PTF’s Top 10 Holdings
Today35.5%of PTF sits in these 10
Invesco PTF · weight in the fund · as of Nov 6, 2026
PTF’s Holdings
TodayGTLBGitlab3.9%MSFT3.7%MU3.7%CRWD3.6%APH3.6%ZETA3.5%FRSH3.4%IOT3.4%APPN3.3%PANW3.3%S3.3%SNOW3.2%TWLO3.2%AMD3.1%RNG3.1%CSCO3.0%HPQ3.0%HUBS3.0%AMPL2.9%SNX2.8%PD2.7%NIQ14 more
Software - InfrastructureSoftware - ApplicationSemiconductorsComputer HardwareHardware, EquipmentCommunication EquipmentOther
Invesco PTF · 36 holdings · tile size = share of the fund · as of Nov 6, 2026
PTF vs Peer Average
YTDPTFAvsBPeer average
1D+1.4%+1.3%
1M−19.2%−10.8%
3M−14.1%−10.6%
YTD+17.3%+4.1%
1Y+10.2%+2.4%
3Y+116.5%+78.5%
5Y+59.2%+26.9%
5–2PTF wins
57 Technology peers · each row scaled to its leader