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Invesco DWA Technology Momentum ETF
PTF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -22.68% | -13.81% | +28.24% | +39.66% | +90.32% | +94.85% |
| Flows | -$54M | +$79M | +$124M | +$78M | +$60M | +$83M |
Characteristics
The Invesco DWA Technology Momentum ETF is built to track the Dorsey Wright Technology Technical Leaders Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 38 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 12, 2006 |
| ESG | No |
More data and info about PTF on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 38
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +74.12% | +50.93% | +40.08% | +37.86% |
Max drawdown | -38.66% | -38.66% | -38.66% | -44.91% |
Max drawdown duration | 39d | 39d | 39d | 936d |
Time to recover | N/A | N/A | N/A | 610d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PTF?
PTF is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PTF track?
PTF tracks the Dorsey Wright Technology Technical Leaders Total Return Index - USD, aiming to replicate its performance through full replication.
What does PTF invest in?
This ETF provides exposure to Other US Information Technology Equities. It is part of the segment: US Info. Technology.
What is the expense ratio of PTF?
The total expense ratio (TER) of PTF is 0.68%, representing the annual fee charged by the fund manager.
When was PTF launched?
PTF was launched on October 12, 2006, marking its entry into the ETF market.
Who is the issuer of PTF?
PTF is issued by Invesco.
What is the AUM of PTF?
As of July 31, 2026, PTF manages $582.50 M, reflecting the total assets held in the fund.
How has PTF performed recently?
As of July 31, 2026, PTF delivered a return of -22.68% over the past month (1M performance), -13.81% over the past three months (3M), and 28.24% year-to-date (YTD).
What are the recent fund flows for PTF?
As of July 31, 2026, PTF has seen net flows of -$54M in the past month (1M flow) and +$124M year-to-date (YTD).
Does PTF pay dividends?
As of July 31, 2026, PTF has a trailing 12-month distribution yield of 0.01%.
How many holdings are in PTF
As of June 30, 2026, PTF holds 38 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PTF?
As of June 30, 2026, PTF holds 38 securities, with 58.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of PTF?
As of June 30, 2026, PTF holds a portfolio of 38 underlyings, with its largest positions including Sandisk Corp., Micron Technology, Inc. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PTF invest in?
As of June 30, 2026, PTF has its largest geographic exposures in USA.
What sectors or themes does PTF focus on?
As of June 30, 2026, PTF is primarily exposed to Technology.
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