PTF SEC Filings — Invesco Dorsey Wright Technology Momentum ETF
Data updated: 2026-09-29
53 SEC filings are listed: 17 prospectuses (latest Aug 27, 2026), 28 quarterly N-PORT holdings reports (latest Sep 29, 2026) and 8 annual N-CEN reports (latest Jul 13, 2026).
PTF Prospectus (485BPOS)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Aug 27, 2026
- Filed Aug 27, 2025
- Filed Aug 27, 2024
- Filed Aug 25, 2023
- Filed Aug 25, 2022
- Filed Aug 26, 2021
- Filed Sep 17, 2020
- Filed Sep 16, 2019
- Filed Sep 13, 2018
- Filed Sep 11, 2017
- Filed Sep 12, 2016
- Filed Sep 11, 2015
- Filed Sep 15, 2014
- Filed Mar 12, 2014
- Filed Sep 10, 2013
- Filed Sep 14, 2012
- Filed Sep 22, 2011
PTF Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 29, 2026
- Filed Jun 26, 2026
- Filed Apr 1, 2026
- Filed Dec 29, 2025
- Filed Sep 26, 2025
- Filed Jun 27, 2025
- Filed Mar 28, 2025
- Filed Dec 27, 2024
- Filed Sep 27, 2024
- Filed Jun 26, 2024
- Filed Mar 28, 2024
- Filed Dec 28, 2023
- Filed Sep 28, 2023
- Filed Jun 28, 2023
- Filed Mar 31, 2023
- Filed Dec 28, 2022
- Filed Sep 27, 2022
- Filed Jun 27, 2022
- Filed Mar 31, 2022
- Filed Dec 29, 2021
- Filed Sep 28, 2021
- Filed Jun 29, 2021
- Filed Mar 31, 2021
- Filed Dec 30, 2020
- Filed Sep 28, 2020
- Filed Jun 29, 2020
- Filed Mar 31, 2020
- Filed Dec 30, 2019
PTF Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Invesco Dorsey Wright Technology Momentum ETF filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.