PTF

Invesco Dorsey Wright Technology Momentum ETF

PTF | NASDAQ
$99.62
-$5.71 (-5.42%)
At close: Oct 30, 2026, 4:00 PM ET
$99.62
$0.00 (0.00%)
After-hours: Oct 30, 2026, 7:46 PM ET
-5.42%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 428.75M
AVG Volume 116.65K
AUM 732.28M
NAV 113.53
1D Range
97.89 101.30
52W Range
67.94 138.36

About PTF

Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity ...

Asset Class Equity
Holdings 37
Inception Date Oct 12, 2006
Expense Ratio 0.68%
Domicile United States
ISIN US46137V8110
Provider Invesco

Top Holdings

30.05% of assets
Name Symbol Weight
Sandisk Corp SNDK 9.23%
Western Digital Corp WDC 6.10%
Seagate Technology H... STX 5.33%
Micron Technology In... MU 5.24%
Nvidia Corp NVDA 4.15%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Sep 22, 25 $0.0083 Sep 26, 25
Mar 24, 25 $0.1491 Mar 28, 25
Sep 18, 23 $0.0159 Sep 22, 23
Jun 20, 23 $0.0193 Jun 23, 23
Mar 18, 19 $0.0000 Mar 29, 19

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