VGT vs PTF
YTDYear to date
PTF wins+5.1 pts
Past year
PTF wins+2.1 pts
Fee
VGT winslower fee
Yield
VGT wins+0.4 pts
AUM
VGT288.7× more
2–2level
VGT and PTF · year-to-date · as of Nov 4, 2026 · AUM not scored
PTF vs S&P 500
YTD$97.84 · +1.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.8%−13.3%−7.2%+27.9%+18.9%+140.7%+77.7%+1045.7%
Peer average+1.1%−9.6%−6.2%+8.6%+5.3%+90.4%+32.3%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco PTF and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
PTF’s Holdings
TodayMUMicron Technology4.3%GTLB3.9%CRWD3.7%APH3.7%FRSH3.5%PANW3.4%ZETA3.4%SNDK3.3%AMD3.3%S3.3%MSFT3.3%SNOW3.2%IOT3.2%HUBS3.1%TWLO3.1%RNG3.0%CSCO3.0%APPN2.8%AMPL2.8%HPQ2.7%SNX2.7%NET14 more
Software - InfrastructureSoftware - ApplicationSemiconductorsComputer HardwareHardware, EquipmentCommunication EquipmentOther
Invesco PTF · 36 holdings · tile size = share of the fund · as of Nov 3, 2026
All 58 Technology ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Information TechnologyReadDesk | 0.09% | 0.4% | +22.8% | +22.8% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDRReadDesk | 0.08% | 0.5% | +23.0% | +23.0% | $115B | |
| 3 | IYW | U.S. TechnologyReadDesk | 0.37% | 0.1% | +20.0% | +20.0% | $23.5B | |
| 4 | FTEC | Fidelity MSCI Information TechnologyReadDesk | 0.08% | 0.4% | +22.8% | +22.8% | $22.1B | |
| 5 | IBB | BiotechnologyReadDesk | 0.44% | 0.2% | +27.8% | +27.8% | $11.2B | |
| 6 | IXN | Global TechReadDesk | 0.37% | 0.8% | +26.9% | +26.9% | $8.8B | |
| 7 | FDN | First Trust Dow Jones InternetReadDesk | 0.49% | — | −1.0% | −1.0% | $4.7B | |
| 8 | QTEC | First Trust NASDAQ-100-Technology SectorReadDesk | 0.55% | 0.0% | +25.2% | +25.2% | $4.2B | |
| 9 | JTEK | JPMorgan U.S. Tech LeadersReadDesk | 0.65% | — | +2.9% | +2.9% | $4.2B | |
| 10 | FBT | First Trust NYSE Arca BiotechnologyReadDesk | 0.55% | — | +33.7% | +33.7% | $3.1B | |
| 11 | FXL | First Trust Technology AlphaDEXReadDesk | 0.60% | — | +25.0% | +25.0% | $2.6B | |
| 12 | ARKW | ARK Next Generation InternetReadDesk | 0.76% | 1.6% | −1.2% | −1.2% | $2.0B | |
| 13 | XNTK | State Street SPDR NYSE TechnologyReadDesk | 0.35% | 0.2% | +18.0% | +18.0% | $1.7B | |
| 14 | BLOK | Amplify Blockchain TechnologyReadDesk | 0.70% | 0.9% | −8.2% | −8.2% | $854M | |
| 15 | IETC | U.S. Tech Independence FocusedReadDesk | 0.18% | 0.4% | −0.3% | −0.3% | $632M | |
| 16 | PTF | Dorsey Wright Technology MomentumReadDesk | 0.69% | — | +27.9% | +27.9% | $535M |
1–16 of 58Page 1 of 4
Technology · current AUM · as of Nov 4, 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% | +1.3% | +22.8% | +16.8% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDR ETFReadVersus | 0.08% | 0.5% | +1.3% | +23.0% | +18.0% | $115B | |
| 3 | IYW | iShares U.S. Technology ETFReadVersus | 0.37% | 0.1% | +1.2% | +20.0% | +15.2% | $23.5B | |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETFReadVersus | 0.08% | 0.4% | +1.3% | +22.8% | +16.9% | $22.1B | |
| 5 | IBB | iShares Biotechnology ETFReadVersus | 0.44% | 0.2% | +0.8% | +27.8% | +35.5% | $11.2B | |
| 6 | PTF | Invesco Dorsey Wright Technology Momentum ETFThis fund | 0.69% | — | +1.8% | +27.9% | +18.9% | $535M |
#4 of 54 this year · #37 cheapest of 58 · sorted by assetsOpen the Sectors table →
PTF and its peer group · total return · as of Nov 4, 2026
Cards for This View
PTF’s Top 10 Holdings
Today35.6%of PTF sits in these 10
Invesco PTF · weight in the fund · as of Nov 3, 2026
PTF’s Holdings
TodayMUMicron Technology4.3%GTLB3.9%CRWD3.7%APH3.7%FRSH3.5%PANW3.4%ZETA3.4%SNDK3.3%AMD3.3%S3.3%MSFT3.3%SNOW3.2%IOT3.2%HUBS3.1%TWLO3.1%RNG3.0%CSCO3.0%APPN2.8%AMPL2.8%HPQ2.7%SNX2.7%NET14 more
Software - InfrastructureSoftware - ApplicationSemiconductorsComputer HardwareHardware, EquipmentCommunication EquipmentOther
Invesco PTF · 36 holdings · tile size = share of the fund · as of Nov 3, 2026
PTF vs Peer Average
YTDPTFAvsBPeer average
1D+1.8%+1.1%
1M−13.3%−9.6%
3M−7.2%−6.2%
YTD+27.9%+8.6%
1Y+18.9%+5.3%
3Y+140.7%+90.4%
5Y+77.7%+32.3%
5–2PTF wins
57 Technology peers · each row scaled to its leader