VGT vs PTF
YTDYear to date
PTF wins+3.2 pts
Past year
PTF wins+0.9 pts
Fee
VGT winslower fee
Yield
VGT wins+0.4 pts
AUM
VGT283.4× more
2–2level
VGT and PTF · year-to-date · as of Nov 5, 2026 · AUM not scored
PTF vs S&P 500
YTD$96.62 · −1.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.2%−14.3%−8.7%+26.3%+17.6%+139.3%+77.7%+1031.4%
Peer average+0.8%−8.7%−4.9%+9.4%+6.0%+90.4%+35.2%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco PTF and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PTF’s Holdings
TodayMUMicron Technology4.3%GTLB3.8%APH3.8%CRWD3.7%FRSH3.4%SNDK3.4%ZETA3.4%AMD3.3%PANW3.3%MSFT3.3%SNOW3.2%S3.2%TWLO3.1%IOT3.1%HUBS3.0%CSCO2.9%RNG2.9%AMPL2.7%APPN2.7%SNX2.7%NET2.7%DELL14 more
Software - InfrastructureSoftware - ApplicationSemiconductorsComputer HardwareHardware, EquipmentCommunication EquipmentOther
Invesco PTF · 36 holdings · tile size = share of the fund · as of Nov 4, 2026
All 58 Technology ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Information TechnologyReadDesk | 0.09% | 0.4% | +23.1% | +23.1% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDRReadDesk | 0.08% | 0.5% | +23.0% | +23.0% | $117B | |
| 3 | IYW | U.S. TechnologyReadDesk | 0.37% | 0.1% | +20.7% | +20.7% | $23.7B | |
| 4 | FTEC | Fidelity MSCI Information TechnologyReadDesk | 0.08% | 0.4% | +23.1% | +23.1% | $22.1B | |
| 5 | IBB | BiotechnologyReadDesk | 0.44% | 0.2% | +31.1% | +31.1% | $11.4B | |
| 6 | IXN | Global TechReadDesk | 0.37% | 0.8% | +26.4% | +26.4% | $8.8B | |
| 7 | FDN | First Trust Dow Jones InternetReadDesk | 0.49% | — | +1.3% | +1.3% | $4.8B | |
| 8 | QTEC | First Trust NASDAQ-100-Technology SectorReadDesk | 0.55% | 0.0% | +24.5% | +24.5% | $4.3B | |
| 9 | JTEK | JPMorgan U.S. Tech LeadersReadDesk | 0.65% | — | +2.3% | +2.3% | $4.2B | |
| 10 | FBT | First Trust NYSE Arca BiotechnologyReadDesk | 0.55% | — | +35.3% | +35.3% | $3.1B | |
| 11 | FXL | First Trust Technology AlphaDEXReadDesk | 0.60% | — | +23.8% | +23.8% | $2.6B | |
| 12 | ARKW | ARK Next Generation InternetReadDesk | 0.76% | 1.6% | −0.5% | −0.5% | $2.0B | |
| 13 | XNTK | State Street SPDR NYSE TechnologyReadDesk | 0.35% | 0.2% | +17.7% | +17.7% | $1.7B | |
| 14 | BLOK | Amplify Blockchain TechnologyReadDesk | 0.70% | 0.9% | −9.3% | −9.3% | $877M | |
| 15 | IETC | U.S. Tech Independence FocusedReadDesk | 0.18% | 0.4% | −1.2% | −1.2% | $627M | |
| 16 | PTF | Dorsey Wright Technology MomentumReadDesk | 0.69% | — | +26.3% | +26.3% | $545M |
1–16 of 58Page 1 of 4
Technology · current AUM · as of Nov 5, 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% | +0.2% | +23.1% | +16.7% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDR ETFReadVersus | 0.08% | 0.5% | 0.0% | +23.0% | +17.5% | $117B | |
| 3 | IYW | iShares U.S. Technology ETFReadVersus | 0.37% | 0.1% | +0.6% | +20.7% | +15.5% | $23.7B | |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETFReadVersus | 0.08% | 0.4% | +0.2% | +23.1% | +16.7% | $22.1B | |
| 5 | IBB | iShares Biotechnology ETFReadVersus | 0.44% | 0.2% | +2.6% | +31.1% | +40.7% | $11.4B | |
| 6 | PTF | Invesco Dorsey Wright Technology Momentum ETFThis fund | 0.69% | — | −1.2% | +26.3% | +17.6% | $545M |
#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 5, 2026
Cards for This View
PTF’s Top 10 Holdings
Today35.7%of PTF sits in these 10
Invesco PTF · weight in the fund · as of Nov 4, 2026
PTF’s Holdings
TodayMUMicron Technology4.3%GTLB3.8%APH3.8%CRWD3.7%FRSH3.4%SNDK3.4%ZETA3.4%AMD3.3%PANW3.3%MSFT3.3%SNOW3.2%S3.2%TWLO3.1%IOT3.1%HUBS3.0%CSCO2.9%RNG2.9%AMPL2.7%APPN2.7%SNX2.7%NET2.7%DELL14 more
Software - InfrastructureSoftware - ApplicationSemiconductorsComputer HardwareHardware, EquipmentCommunication EquipmentOther
Invesco PTF · 36 holdings · tile size = share of the fund · as of Nov 4, 2026
PTF vs Peer Average
YTDPTFAvsBPeer average
1D−1.2%+0.8%
1M−14.3%−8.7%
3M−8.7%−4.9%
YTD+26.3%+9.4%
1Y+17.6%+6.0%
3Y+139.3%+90.4%
5Y+77.7%+35.2%
4–3PTF wins
57 Technology peers · each row scaled to its leader