ATLASInvesco Dorsey Wright Technology Momentum ETF (PTF): outlook, holdings and fees
Invesco Dorsey Wright Technology Momentum ETF (PTF) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.58% and the yield is 0.00%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PTF
| Last price | $98.77 (-0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $91.37 – $106.30 |
| Normal 1-day range (±1σ) | ±2.6% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PTF fund facts
| Issuer | Invesco |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $616M |
| Expense ratio | 0.58% |
| Number of holdings | 36 |
| Portfolio turnover | 0% |
| Inception | Oct 12, 2006 |
| Exchange | NASDAQ |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or momentum characteristics.
PTF top holdings
| Holding | Sector | Weight |
|---|---|---|
| Micron Technology Inc MU | Technology | 4.45% |
| Sandisk Corp SNDK | Technology | 4.11% |
| Twilio Inc TWLO | Technology | 3.81% |
| Advanced Micro Devices Inc AMD | Technology | 3.60% |
| Crowdstrike Holdings Inc CRWD | Technology | 3.63% |
| Snowflake Inc. SNOW | Technology | 3.34% |
| Gitlab Inc GTLB | Technology | 3.58% |
| Palo Alto Networks Inc PANW | Technology | 3.30% |
| Amphenol Corporation APH | Technology | 3.44% |
| Fortinet Inc FTNT | Technology | 3.41% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PTF sector breakdown
| Sector | Weight |
|---|---|
| Technology | 98.3% |
| Communication Services | 1.7% |
By region: North America 100.0%.
PTF returns and risk
| Year to date | +45.7% |
|---|---|
| 1 year | +43.1% |
| 3 years (annualised) | +36.3% |
| 5 years (annualised) | +17.4% |
| 10 years (annualised) | +23.6% |
| Volatility (3 years) | 33.1% |
| Sharpe ratio (3 years) | 0.92 |
Past returns do not guarantee future results.
PTF: frequently asked questions
What does PTF invest in?
Invesco Dorsey Wright Technology Momentum ETF invests in a portfolio of securities. Its largest holdings are Micron Technology Inc (4.5%), Sandisk Corp (4.1%), Twilio Inc (3.8%), Advanced Micro Devices Inc (3.6%), Crowdstrike Holdings Inc (3.6%).
What is the PTF expense ratio?
0.58% a year: about $58.00 for every $10,000 invested.
What is the PTF dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will PTF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $91.37 to $106.30 from $98.77 today. It is a probability, not a prediction.
How has PTF performed?
Year to date +45.7%, one year +43.1%, three years +36.3% a year, five years +17.4% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
- iShares A.I. Innovation and Tech Active ETF (BAI)
- iShares Expanded Tech Sector ETF (IGM)
Educational information, not investment advice. Disclaimer