PTF ETF Price & Analysis
PTF ETF Chart & Stats
$111.46
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Market closed
$111.46
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Day’s Range― - ―
52-Week Range$57.33 - $112.83
Previous Close$111.46
VolumeN/A
Average Volume (3M)64.77K
AUM580.99M
NAV111.55
Expense Ratio0.60%
Holdings Count40
Beta1.77
Inception DateOct 12, 2006
Last Dividend Ex-Date
Sep 22, 2025Dividend Yield
(0.14%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume125,030
30 Day Avg. Volume64,768
AlphaN/A
ETF Overview
Invesco DWA Technology Momentum ETF
The Invesco DWA Technology Momentum ETF (Ticker: PTF) is a unique investment vehicle that offers targeted exposure to the dynamic and rapidly evolving Information Technology sector. This exchange-traded fund is meticulously designed for investors seeking to capitalize on the momentum-driven growth opportunities within the tech industry. By focusing on a broad-based niche, PTF leverages a sophisticated selection methodology that identifies technology companies exhibiting strong relative performance and momentum characteristics. This strategic focus allows investors to tap into a curated portfolio of technology innovators and leaders that are poised to deliver impressive returns. Whether you are looking to diversify your portfolio or to gain a tactical edge in the tech sector, the Invesco DWA Technology Momentum ETF provides a compelling option that aligns with forward-looking investment strategies and the ever-accelerating pace of technological advancement.
Invesco DWA Technology Momentum ETF (PTF) Fund Flow Chart
Invesco DWA Technology Momentum ETF (PTF) 1 year Net Flows: $75M
PTF ETF News
PTF ETF FAQ
What was PTF’s price range in the past 12 months?
PTF lowest ETF price was $57.33 and its highest was $112.83 in the past 12 months.
What is the AUM of PTF?
As of Apr 24, 2026 The AUM of PTF is 580.99M.
Is PTF overvalued?
According to Wall Street analysts PTF’s price is currently Undervalued.
Does PTF pay dividends?
PTF pays a Quarterly dividend of $0.008 which represents an annual dividend yield of 0.14%. See more information on PTF dividends here
How many shares outstanding does PTF have?
Currently, no data Available
Which hedge fund is a major shareholder of PTF?
Among the largest hedge funds holding PTF’s share is Evergreen Advisors, LLC. It holds PTF’s shares valued at N/A.
PTF ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
SanDisk Corp
5.08%
Nvidia Corporation
4.99%
Apple Inc
4.48%
Lumentum Holdings Inc
4.36%
Ciena Corporation
4.16%
Western Digital Corp.
4.01%
Aehr Test
3.85%
Seagate Technology
3.56%
Ondas Inc.
3.41%
Navitas Semiconductor Corporation
3.17%
Total41.07%
See All Holdings