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PTF · NASDAQ · ETF

Invesco Dorsey Wright Technology Momentum ETF (PTF) Price, Holdings & Fees

$982.94+1.74%+$16.77End-of-day price as of Oct 9, 2026

Invesco Dorsey Wright Technology Momentum ETF (PTF) closed at $982.94 on Oct 9, 2026, up 1.74% from the previous close of $966.17.

Share price, past year

1Y +25.56%

52-week range $749.47 – $1,017.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$982.94
Sep 30, 2026$975.13
Aug 31, 2026$1,017.26
Jul 31, 2026$911.32
Jun 30, 2026$883.15
May 29, 2026$832.72
Apr 30, 2026$835.91
Mar 31, 2026$864.90
Feb 27, 2026$793.37
Jan 30, 2026$770.99
Dec 31, 2025$755.81
Nov 28, 2025$788.37
Oct 31, 2025$818.06

Key statistics

Expense ratio
0.60%
as of Aug 31, 2025
Net assets
$582.5M
as of Jul 31, 2026
Holdings
40
as of Jul 31, 2026
52-week range
$749.47 – $1,017.26

Invesco Dorsey Wright Technology Momentum ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Invesco Dorsey Wright Technology Momentum ETF held 40 investments worth $582.50M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 8.54% of the fund.

Invesco Dorsey Wright Technology Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund8.54%$49.75M
2Western Digital Corp.4.99%$29.07M
3Micron Technology, Inc.4.93%$28.71M
4AXT, Inc.4.71%$27.41M
5Seagate Technology Holdings PLC4.42%$25.76M
6Sandisk Corp.4.27%$24.87M
7KLA Corp.3.89%$22.67M
8TeraWulf Inc.3.38%$19.70M
9Invesco Private Government Fund3.30%$19.22M
10Dell Technologies Inc.3.19%$18.58M
11Advanced Micro Devices, Inc.3.18%$18.53M
12Teradyne, Inc.3.12%$18.19M
13Lam Research Corp.3.07%$17.91M
14Aehr Test Systems2.99%$17.43M
15Applied Optoelectronics, Inc.2.94%$17.12M
16DigitalOcean Holdings, Inc.2.92%$17.02M
17FormFactor, Inc.2.81%$16.38M
18Applied Materials, Inc.2.78%$16.21M
19Penguin Solutions, Inc.2.74%$15.98M
20Semtech Corp.2.73%$15.90M
21Ichor Holdings, Ltd.2.57%$14.99M
22Anterix Inc.2.57%$14.96M
23Lattice Semiconductor Corp.2.51%$14.64M
24ACM Research, Inc.2.37%$13.82M
25Credo Technology Group Holding Ltd.2.30%$13.40M

Top 25 of 40 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Dorsey Wright Technology Momentum ETF holdings by asset type
Asset type% of fund
Stocks102.38%
Cash and short-term investments11.95%
Invesco Dorsey Wright Technology Momentum ETF holdings by country, largest 3
Country% of fund
United States105.03%
Cayman Islands4.88%
Ireland4.42%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Dorsey Wright Technology Momentum ETF's total return was −11.81%, as reported to the SEC.

Invesco Dorsey Wright Technology Momentum ETF monthly total returns
MonthTotal return
Jul 31, 2026−28.16%
Jun 30, 2026+5.95%
May 31, 2026+15.87%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Dorsey Wright Technology Momentum ETF
Ticker
PTF
Exchange
NASDAQ
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000013110
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Dorsey Wright Technology Momentum ETF, and cover all of its funds.

Frequently asked questions

What is PTF's price?

Invesco Dorsey Wright Technology Momentum ETF (PTF) closed at $982.94 on Oct 9, 2026, up 1.74% from the previous close of $966.17.

What is PTF's expense ratio?

Invesco Dorsey Wright Technology Momentum ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does PTF hold?

Invesco Dorsey Wright Technology Momentum ETF held 40 investments worth $582.50M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 8.54% of the fund. Its five largest holdings were Invesco Private Prime Fund, Western Digital Corp., Micron Technology, Inc., AXT, Inc., Seagate Technology Holdings PLC.

How has PTF performed?

Over the 3 months to Jul 31, 2026, Invesco Dorsey Wright Technology Momentum ETF's total return was −11.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures