Invesco Dorsey Wright Technology Momentum ETFPTF

InvescoSectorsTechnology#39 of 264 by YTD

$96.62

−1.2% last session

+26.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026PTF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−14.3%	−8.7%	+26.3%	+17.6%	+139.3%	+77.7%	+1,031.4%
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%	—

Key Statistics

Open all fund facts →

AUM: $535M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $96.08
Volume: 62K
Avg. volume 30D: 75K
High today: $99.26
Low today: $95.62
Previous close: $97.84
52-week high: $139.65
52-week low: $66.48
Our risk indicator: 4/5

PTF in One Breath

PTF Among Technology ETFs

YTD

#1GNOMGlobal X+54.5%$109M

#2PSCTInvesco+37.2%$475M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.2B

#5IBBQInvesco+31.0%$120M

#6PBEInvesco+28.8%$435M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$196M

#10PTFInvesco+26.3%$535M

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in PTF

$10,000 in PTF became

$17,771

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PTF’s Top Holdings

Today

MUMicron 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

MU4.3%GTLB3.8%APH3.8%CRWD3.7%FRSH3.4%SNDK3.4%ZETA3.4%AMD3.3%PANW3.3%MSFT3.3%SNOWS24 more

Software - InfrastructureSoftware - ApplicationSemiconductorsComputer HardwareHardware, EquipmentCommunication EquipmentOther

Invesco PTF · 36 holdings · tile size = share of the fund · as of Nov 4, 2026

What PTF Holds

Today

Software - Infrastructure33.3%

CRWD 3.7 · PANW 3.3 · MSFT 3.3 · S 3.2 · TWLO 3.1 · IOT 3.1 · APPN 2.7

Software - Application29.8%

GTLB 3.8 · FRSH 3.4 · ZETA 3.4 · SNOW 3.2 · HUBS 3.0 · RNG 2.9 · AMPL 2.7

Semiconductors16.2%

MU 4.3 · AMD 3.3 · SMTC 2.6 · PI 2.4 · AEHR 2.0 · KOPN 1.6

Computer Hardware11.1%

SNDK 3.4 · DELL 2.6 · HPQ 2.6 · SMCI 2.5

Hardware, Equipment & Parts3.8%

APH 3.8

Communication Equipment2.9%

CSCO 2.9

Technology Distributors2.7%

SNX 2.7

Invesco PTF · share of the fund by industry · as of Nov 4, 2026

Micron’s Share of PTF

Today

4.3%

$43 of every $1,000 in PTF is Micron

Micron held by PTF

$23.2M

Most Micron per dollar

VLUE19.7%

DRMY17.9%

NRAM16.8%

YRAM15.9%

Invesco PTF · each square = $10 of $1,000 · as of Nov 4, 2026

PTF’s Share of Technology ETFs

Today

0.1%

of the $366B in 58 Technology ETFs

PTF$535M0.1%

VGT$155B42.3%

XLK$115B31.5%

55 others$95.5B26.1%

Technology ETF AUM · Nov 5, 2026

PTF Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

PTF$0.69

Expense ratio · Technology peers · Nov 5, 2026

Inside PTF

36 holdings · as of Nov 4, 2026

PTF

Invesco Dorsey Wright Technology Momentum ETF

Today

Software - Infrastructure33.3%CRWD3.7%PANW3.3%MSFT3.3%S3.2%TWLO3.1%IOT3.1%APPN2.7%NET2.7%FTNT2.5%NTCT2.0%JCOM1.9%BAND1.9%Software - Application29.8%GTLB3.8%FRSH3.4%ZETA3.4%SNOW3.2%HUBS3.0%RNG2.9%AMPL2.7%PD2.5%NOW2.5%NIQSemiconductors16.2%MU4.3%AMD3.3%SMTCPI AEHRKOPNComputer Hardware11.1%SNDK3.4%DELL2.6%HPQ2.6%SMCI2.5%Hardware3.8%APHCommunication Equipment2.9%CSCO2.9%Technology Distributors2.7%SNX

Software - Infrastructure33.3%CRWD3.7%PANWMSFTS3.2%TWLO3.1%IOT3.1%6 moreSoftware - Application29.8%GTLB3.8%FRSH3.4%ZETASNOWHUBSRNG4 moreSemiconductors16.2%MU4.3%AMD3.3%SMTCPI AEHRKOPNComputer Hardware11.1%SNDKDELLHPQSMCIHardware3.8%APHCSCOSNX

#	Ticker	Company	Weight ▼
1	MU	Micron Technology	4.34%
2	GTLB	Gitlab	3.81%
3	APH	Amphenol	3.79%
4	CRWD	Crowdstrike	3.68%
5	FRSH	Freshworks	3.43%
6	SNDK	Sandisk	3.37%
7	ZETA	ZETA Global	3.35%
8	AMD	Advanced Micro Devices	3.32%
9	PANW	Palo Alto Networks	3.31%
10	MSFT	Microsoft	3.29%

Software - InfrastructureSoftware - ApplicationSemiconductorsComputer HardwareHardwareCommunication EquipmentTechnology DistributorsAsset Management

Invesco PTF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.2%

How It Compares

PTF

Invesco Dorsey Wright Technology Momentum ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+23.1%	+16.7%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+17.5%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$23.5B
FTEC	FidelityRead Desk	0.08%	+23.1%	+16.7%	$22.1B
IBB	iSharesRead Desk	0.44%	+31.1%	+40.7%	$11.2B
PTF	InvescoThis fundRead Desk	0.69%	+26.3%	+17.6%	$535M

Technology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PTF head to head with VGT →

VGT vs PTF

YTD

VGTVanguard · TechnologyPTFInvesco · Technology

Year to date

+23.1%

+26.3%

PTF wins+3.2 pts

Past year

+16.7%

+17.6%

PTF wins+0.9 pts

Fee

0.09%

0.69%

VGT winslower fee

Yield

0.4%

0.0%

VGT wins+0.4 pts

AUM

$155B

$535M

VGT288.7× more

2–2level

Vanguard VGT and Invesco PTF · year-to-date · as of Nov 5, 2026 · AUM not scored

PTF vs VOO

YTD

PTF · Invesco Dorsey Wright Technology Momentum

+26.3%

VOO · S&P 500

+13.4%

Gap

13.0 pts

Invesco PTF and Vanguard VOO · YTD total return · as of Nov 5, 2026

PTF vs Its Peer Average

YTD

PTFAvsBPeer 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

The Details

PTF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y54.23%

Deepest drop · 1Y−38.6%

Lowest point · 5Y−34.9%

52-week range

$96.62

$66.48−30.8% from the high$139.65

Invesco PTF · past-year price moves · as of Nov 5, 2026

PTF

Fund Facts

Today

2006launched Oct 12

Tracks[…]

Exchange · CUSIPNASDAQ · 46137V811

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PTF · fund facts · as of Nov 5, 2026

PTF

Payouts by Year

$0.0083per share, Sep 2025

Distribution yield0.0%

PaidTwice a year

Latest ex-date · paidSep 22 · Sep 26, 2025

12 payouts added up$0.42 a share

Invesco PTF · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$96.08

Premium / discount[…]

Median spread · 30D[…]

Volume today62K

Average volume · 30D75K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2025	Sep 26, 2025	$0.0083
Mar 24, 2025	Mar 28, 2025	$0.15
Sep 18, 2023	Sep 22, 2023	$0.0159
Jun 20, 2023	Jun 23, 2023	$0.0193
Mar 18, 2019	Mar 29, 2019	$0.0000
Sep 24, 2018	Sep 28, 2018	$0.0010
Jun 18, 2018	Jun 29, 2018	$0.0132
Sep 18, 2017	Sep 29, 2017	$0.0071
Dec 16, 2016	Dec 30, 2016	$0.0348
Dec 19, 2014	Dec 31, 2014	$0.0873
Dec 20, 2013	Dec 31, 2013	$0.0199
Dec 21, 2012	Dec 31, 2012	$0.0633

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