VGT vs PTF
YTDYear to date
PTF wins+2.9 pts
Past year
PTF wins+2.0 pts
Fee
VGT winslower fee
Yield
VGT wins+0.4 pts
AUM
VGT313.1× more
2–2level
VGT and PTF · year-to-date · as of Nov 9, 2026 · AUM not scored
PTF vs S&P 500
YTD$93.47 · +4.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+4.2%−17.1%−11.7%+22.2%+20.0%+119.8%+64.8%+994.5%
Peer average+3.1%−9.5%−8.0%+7.2%+7.4%+79.2%+29.2%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Invesco PTF and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
PTF’s Holdings
TodayMUMicron Technology3.8%GTLB3.8%ZETA3.7%APH3.7%MSFT3.7%CRWD3.6%AMD3.4%IOT3.3%S3.3%SNOW3.3%PANW3.2%FRSH3.2%TWLO3.2%APPN3.2%AMPL3.0%RNG2.9%CSCO2.9%HUBS2.9%HPQ2.9%NET2.8%SNX2.8%SNDK14 more
Software - InfrastructureSoftware - ApplicationSemiconductorsComputer HardwareHardware, EquipmentCommunication EquipmentOther
Invesco PTF · 36 holdings · tile size = share of the fund · as of Nov 9, 2026
All 58 Technology ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Information TechnologyReadDesk | 0.09% | 0.4% | +19.3% | +19.3% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDRReadDesk | 0.08% | 0.5% | +19.1% | +19.1% | $110B | |
| 3 | IYW | U.S. TechnologyReadDesk | 0.37% | 0.1% | +17.3% | +17.3% | $22.6B | |
| 4 | FTEC | Fidelity MSCI Information TechnologyReadDesk | 0.08% | 0.4% | +19.3% | +19.3% | $20.8B | |
| 5 | IBB | BiotechnologyReadDesk | 0.44% | 0.2% | +30.2% | +30.2% | $11.1B | |
| 6 | IXN | Global TechReadDesk | 0.37% | 0.9% | +22.4% | +22.4% | $8.0B | |
| 7 | FDN | First Trust Dow Jones InternetReadDesk | 0.49% | — | −0.2% | −0.2% | $4.7B | |
| 8 | QTEC | First Trust NASDAQ-100-Technology SectorReadDesk | 0.55% | 0.0% | +21.7% | +21.7% | $4.1B | |
| 9 | JTEK | JPMorgan U.S. Tech LeadersReadDesk | 0.65% | — | −3.6% | −3.6% | $4.0B | |
| 10 | FBT | First Trust NYSE Arca BiotechnologyReadDesk | 0.55% | — | +32.4% | +32.4% | $3.0B | |
| 11 | FXL | First Trust Technology AlphaDEXReadDesk | 0.60% | — | +21.4% | +21.4% | $2.5B | |
| 12 | ARKW | ARK Next Generation InternetReadDesk | 0.76% | 1.6% | −2.9% | −2.9% | $2.0B | |
| 13 | XNTK | State Street SPDR NYSE TechnologyReadDesk | 0.35% | 0.2% | +16.0% | +16.0% | $1.7B | |
| 14 | BLOK | Amplify Blockchain TechnologyReadDesk | 0.70% | 1.0% | −10.5% | −10.5% | $817M | |
| 15 | IETC | U.S. Tech Independence FocusedReadDesk | 0.18% | 0.4% | −3.8% | −3.8% | $585M | |
| 16 | PNQI | NASDAQ InternetReadDesk | 0.60% | — | −5.7% | −5.7% | $519M |
1–16 of 58Page 1 of 4
Technology · current AUM · as of Nov 9, 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% | +3.2% | +19.3% | +18.0% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDR ETFReadVersus | 0.08% | 0.5% | +3.7% | +19.1% | +18.8% | $110B | |
| 3 | IYW | iShares U.S. Technology ETFReadVersus | 0.37% | 0.1% | +3.1% | +17.3% | +17.1% | $22.6B | |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETFReadVersus | 0.08% | 0.4% | +3.3% | +19.3% | +18.1% | $20.8B | |
| 5 | IBB | iShares Biotechnology ETFReadVersus | 0.44% | 0.2% | +2.8% | +30.2% | +38.9% | $11.1B | |
| 6 | PTF | Invesco Dorsey Wright Technology Momentum ETFThis fund | 0.69% | — | +4.2% | +22.2% | +20.0% | $493M |
#10 of 54 this year · #37 cheapest of 58 · sorted by assetsOpen the Sectors table →
PTF and its peer group · total return · as of Nov 10, 2026
Cards for This View
PTF’s Top 10 Holdings
Today35.4%of PTF sits in these 10
Invesco PTF · weight in the fund · as of Nov 9, 2026
PTF’s Holdings
TodayMUMicron Technology3.8%GTLB3.8%ZETA3.7%APH3.7%MSFT3.7%CRWD3.6%AMD3.4%IOT3.3%S3.3%SNOW3.3%PANW3.2%FRSH3.2%TWLO3.2%APPN3.2%AMPL3.0%RNG2.9%CSCO2.9%HUBS2.9%HPQ2.9%NET2.8%SNX2.8%SNDK14 more
Software - InfrastructureSoftware - ApplicationSemiconductorsComputer HardwareHardware, EquipmentCommunication EquipmentOther
Invesco PTF · 36 holdings · tile size = share of the fund · as of Nov 9, 2026
PTF vs Peer Average
YTDPTFAvsBPeer average
1D+4.2%+3.1%
1M−17.1%−9.5%
3M−11.7%−8.0%
YTD+22.2%+7.2%
1Y+20.0%+7.4%
3Y+119.8%+79.2%
5Y+64.8%+29.2%
5–2PTF wins
57 Technology peers · each row scaled to its leader