Invesco Dorsey Wright Technology Momentum ETFPTF
Type
ETF
Peer group
US equity: Technology
Net assets
$581.8M
Expense ratio
0.60%
1-year return
+42.8%
3 years, a year
+25.8%
5 years, a year
+12.9%
12-month yield
0.00%
Holdings
41
What it aims to do.
The Invesco Dorsey Wright Technology Momentum ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Dorsey Wright Technology Technical Leaders TM Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 9.80% |
| SNDK Sandisk Corp. | 5.72% |
| NVDA NVIDIA Corp. | 4.85% |
| AAPL Apple Inc. | 4.56% |
| LITE Lumentum Holdings Inc. | 4.54% |
| WDC Western Digital Corp. | 4.39% |
| CIEN Ciena Corp. | 4.28% |
| STX Seagate Technology Holdings PLC | 4.15% |
| Invesco Private Government Fund | 3.78% |
| AEHR Aehr Test Systems | 3.70% |
More on PTF.
- PTF overview
- PTF holdings
- PTF risk
- PTF costs
- PTF money in and out
- PTF share classes
- Compare PTF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.