PTF Invesco Dorsey Wright Technology Momentum ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 100.32 | Day Range | 99.50 – 101.30 |
| 52-Week Range | 66.05 – 139.65 | Volume | 22.15K |
| Avg Volume | 136.71K | AUM | $575.4M (Aug 26, 2026) |
| Expense Ratio | 0.68% | Yield (TTM) | 0.01% |
| NAV | 98.18 | Premium/Discount | +2.77% indicative |
| Inception | Oct 12, 2006 | Holdings | 38 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 46137V811 | ISIN | US46137V8110 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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 markets of the United States. It invests in stocks of companies operating across information technology sectors. The fund invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Dorsey Wright Technology Technical Leaders Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF was formed on October 12, 2006 and is domiciled in the United States.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.97% | -22.88% | +8.28% | +31.15% | +49.13% | +29.86% | +14.14% | +22.22% | +13.23% |
| Total return | -1.97% | -22.88% | +8.28% | +31.15% | +49.15% | +29.98% | +14.21% | +22.30% | +13.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.68% | Annual cost of a $10,000 investment | $68.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 41 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 5.31% | 33.63K | $30.6M |
| 2 | Sandisk Corp | SNDK | 5.11% | 19.73K | $29.5M |
| 3 | AXT Inc | AXTI | 4.96% | 437.18K | $28.6M |
| 4 | Seagate Technology Holdings PLC | STX | 4.00% | 29.00K | $23.0M |
| 5 | Western Digital Corp | WDC | 3.89% | 51.42K | $22.4M |
| 6 | KLA Corp | KLAC | 3.77% | 119.50K | $21.7M |
| 7 | Aehr Test Systems | AEHR | 3.52% | 210.08K | $20.3M |
| 8 | Dell Technologies Inc | DELL | 3.32% | 44.18K | $19.1M |
| 9 | Applied Optoelectronics Inc | AAOI | 3.27% | 174.95K | $18.8M |
| 10 | Lam Research Corp | LRCX | 3.17% | 58.90K | $18.3M |
| 11 | Teradyne Inc | TER | 3.02% | 47.68K | $17.4M |
| 12 | Advanced Micro Devices Inc | AMD | 2.97% | 37.51K | $17.1M |
| 13 | Terawulf Inc | WULF | 2.89% | 1.08M | $16.6M |
| 14 | Digital Turbine Inc | APPS | 2.87% | 1.54M | $16.5M |
| 15 | FormFactor Inc | FORM | 2.78% | 148.68K | $16.0M |
| 16 | Semtech Corp | SMTC | 2.73% | 130.11K | $15.7M |
| 17 | Marvell Technology Inc | MRVL | 2.72% | 68.42K | $15.7M |
| 18 | DigitalOcean Holdings Inc | DOCN | 2.70% | 139.64K | $15.6M |
| 19 | Applied Materials Inc | AMAT | 2.59% | 30.77K | $14.9M |
| 20 | Penguin Solutions Inc | PENG | 2.57% | 292.65K | $14.8M |
| 21 | Anterix Inc | ATEX | 2.43% | 155.00K | $14.0M |
| 22 | Credo Technology Group Holding Ltd | CRDO | 2.41% | 62.41K | $13.9M |
| 23 | ACM Research Inc | ACMR | 2.28% | 169.71K | $13.1M |
| 24 | Lattice Semiconductor Corp | LSCC | 2.25% | 113.57K | $13.0M |
| 25 | MACOM Technology Solutions Holdings Inc | MTSI | 2.25% | 50.26K | $12.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.01% | Paid (last 12 months) | $0.0083 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 22, 2025 | Last payment | $0.0083 (Sep 26, 2025) |
| Growth 1Y | -94.42% | Growth 3Y / 5Y (ann.) | -47.63% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0083 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1491 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0159 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.0579 |
| Mar 18, 2019 | Mar 19, 2019 | Mar 29, 2019 | $0.0000 |
| Sep 24, 2018 | Sep 25, 2018 | Sep 28, 2018 | $0.0029 |
| Jun 18, 2018 | Jun 19, 2018 | Jun 29, 2018 | $0.0396 |
| Sep 18, 2017 | Sep 19, 2017 | Sep 29, 2017 | $0.0214 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 30, 2016 | $0.1043 |
| Dec 19, 2014 | Dec 23, 2014 | Dec 31, 2014 | $0.2620 |
| Dec 20, 2013 | Dec 24, 2013 | Dec 31, 2013 | $0.0598 |
| Dec 21, 2012 | Dec 26, 2012 | Dec 31, 2012 | $0.1900 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 52.80% / 40.89% | Sharpe 1Y / 3Y | 1.29 / 0.926 |
| Max drawdown 1Y / 3Y | -38.59% / -38.59% | Sortino 1Y | 1.82 |
| Beta vs S&P 500 (3Y) | 1.88 | Correlation vs S&P 500 (1Y) | 0.675 |
| Downside deviation 1Y | 37.37% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 22.15K | Average volume | 136.71K |
| AUM | $575.4M | Premium/Discount | +2.77% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$24.7M | -4.12% | $600.1M → $575.4M |
| 1 Week | -$101.8M | -14.68% | $693.5M → $575.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PTF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.