PTF — Invesco Dorsey Wright Technology Momentum ETF
Data updated: 2026-07-13
PTF — Invesco Dorsey Wright Technology Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $581.75M AUM · 0.60% expense ratio · 89.3% 1-yr return. From SEC regulatory filings.
PTF Fund Overview
PTF — Invesco Dorsey Wright Technology Momentum ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Information Technology Equity
- Assets under management: $581.75M
- 1-year return: 89.3%
- Ticker: PTF
- SEC CIK: 0001209466
- SEC series ID: S000013110
- Share class ID: C000035326
PTF Holdings
Top 10 holdings of Invesco Dorsey Wright Technology Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 9.80% |
| Sandisk Corp. | 5.72% |
| NVIDIA Corp. | 4.85% |
| Apple Inc. | 4.56% |
| Lumentum Holdings Inc. | 4.54% |
| Western Digital Corp. | 4.39% |
| Ciena Corp. | 4.28% |
| Seagate Technology Holdings PLC | 4.15% |
| Invesco Private Government Fund | 3.78% |
| Aehr Test Systems | 3.70% |
PTF Portfolio Allocation
Asset-class allocation of Invesco Dorsey Wright Technology Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 13.7% |
PTF Performance
Total returns for PTF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 45.4% |
| 1 year | 89.3% |
| 3 years (annualised) | 40.6% |
| 5 years (annualised) | 18.6% |
PTF Risk Information
Risk metrics for PTF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.4%
PTF Costs and Fees
PTF costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.68%
- Portfolio turnover: 222%
- Brokerage commissions: 9.54 bps of average net assets (SEC N-CEN)
PTF Cashflows
Over the 12 months to 2026-04, Invesco Dorsey Wright Technology Momentum ETF had net outflows of $43.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$85.11M |
| 2026-03 | $140.17M |
| 2026-02 | −$2.59M |
| 2026-01 | −$8.38M |
| 2025-12 | −$8.05M |
| 2025-11 | −$9.70M |
PTF Debt Constituents
No individual debt constituents are reported in Invesco Dorsey Wright Technology Momentum ETF's latest SEC N-PORT filing.
PTF Prospectus and SEC Filings
Official Invesco Dorsey Wright Technology Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.