PTF Invesco Dorsey Wright Technology Momentum 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PTF | -11.6% | -17.9% | +22.0% | +25.9% | +26.1% | +9.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$4.4M net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MU Micron Technology Inc | 4.15% |
| 2 | ZETA Zeta Global Holdings Corp | 4.12% |
| 3 | AMD Advanced Micro Devices Inc | 3.83% |
| 4 | APH Amphenol Corp | 3.60% |
| 5 | CRWD Crowdstrike Holdings Inc | 3.48% |
| 6 | GTLB Gitlab Inc | 3.47% |
| 7 | MSFT Microsoft Corp | 3.32% |
| 8 | S SentinelOne Inc | 3.32% |
| 9 | SNOW Snowflake Inc | 3.31% |
| 10 | TWLO Twilio Inc | 3.21% |
| 11 | PANW Palo Alto Networks Inc | 3.18% |
| 12 | IOT Samsara Inc | 3.16% |
| 13 | NET Cloudflare Inc | 3.08% |
| 14 | APPN Appian Corp | 3.03% |
| 15 | FRSH Freshworks Inc | 2.95% |
| 16 | SNDK Sandisk Corp | 2.95% |
| 17 | CSCO Cisco Systems Inc | 2.90% |
| 18 | SNX TD SYNNEX Corp | 2.86% |
| 19 | RNG RingCentral Inc | 2.83% |
| 20 | AMPL Amplitude Inc | 2.82% |
| 21 | HUBS HubSpot Inc | 2.70% |
| 22 | HPQ HP Inc | 2.70% |
| 23 | NIQ NIQ Global Intelligence Plc | 2.58% |
| 24 | SMTC Semtech Corp | 2.53% |
| 25 | FTNT Fortinet Inc | 2.52% |
| 26 | DELL Dell Technologies Inc | 2.44% |
| 27 | SMCI Super Micro Computer Inc | 2.43% |
| 28 | PD PagerDuty Inc | 2.38% |
| 29 | NOW ServiceNow Inc | 2.35% |
| 30 | PI Impinj Inc | 2.28% |
| 31 | BAND Bandwidth Inc | 2.14% |
| 32 | AEHR Aehr Test Systems | 2.06% |
| 33 | JCOM Ziff Davis Inc | 1.85% |
| 34 | NTCT NetScout Systems Inc | 1.70% |
| 35 | KOPN Kopin Corp | 1.64% |
| 36 | AGPXX Invesco Government & Agency Portfolio | 0.15% |
| 37 | PTF USD Pending Dividends | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2025 | $0.0083 |
| Mar 24, 2025 | $0.1491 |
| Sep 18, 2023 | $0.0159 |
| Jun 20, 2023 | $0.0193 |
| Mar 18, 2019 | $0.0000 |
| Sep 24, 2018 | $0.0010 |
| Jun 18, 2018 | $0.0132 |
| Sep 18, 2017 | $0.0071 |
| Dec 16, 2016 | $0.0348 |
| Dec 19, 2014 | $0.0873 |
| Dec 20, 2013 | $0.0199 |
| Dec 21, 2012 | $0.0633 |
| Sep 21, 2012 | $0.0034 |
| Dec 17, 2010 | $0.0044 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PTF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error