# PTF (Invesco Dorsey Wright Technology Momentum ETF)

Invesco · Stock ETFs · Technology · data as of Oct 2, 2026

PTF tracks an index and returned +43.7% over the past year.

## Key facts

- PTF, total return, 1 year: +43.7%, as of Oct 2, 2026.
- PTF, expense ratio: 0.60%, as of Oct 2, 2026.
- PTF, holdings: 37, as of Oct 2, 2026.
- PTF, below its high: −18.9%, as of Oct 2, 2026.
- PTF, net assets: $634m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PTF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.0% | +3.6% | −4.6 pts | −6.3 pts |
| 6 months | +22.3% | +17.9% | +4.4 pts | −6.1 pts |
| 1 year | +43.7% | +16.2% | +27.4 pts | +19.4 pts |
| 3 years | +163.4% | +89.3% | +74.1 pts | +48.6 pts |
| Since listing | +1385.3% | +813.0% | +572.3 pts | −376.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Technology | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $112.26 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $634m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −18.9% | ETFIQ |
| Holdings | 37 | ETFIQ |
| Top ten weight | 36.8% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 41.1% | ETFIQ |
| Active share vs the S&P 500 | 92.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 33.0% | ETFIQ |

## Questions

### How has PTF performed?

Over the year to Oct 2, 2026, PTF returned +43.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +163.4%.

### What does PTF cost?

The prospectus expense ratio is 0.60% a year.

### What does PTF hold?

37 positions as published by its issuer for Oct 3, 2026, with the top ten at 36.8% of the fund. 41% of its weight is in stocks the S&P 500 also holds.

### How far is PTF below its high?

18.9% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PTF, data as of Oct 2, 2026. https://etfiq.com/funds/ptf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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