$112.26
0.810.73%
Last update: Oct 2, 8:54 AM
$112.00
0.550.49%
As of Sep 15, 2026
Number of Stock Holdings
74
Number of Bond Holdings
1
Total Holdings
82
Number of ETFs
-
Invesco Dorsey Wright Technology Momentum ETF (NASDAQ: PTF)
The PTF ETF is currently trading at $112, which represents a -0.23% change. Over the past 52 weeks, the ETF has traded as high as $139.65 and as low as $66.48.
The expense ratio of PTF is 0.60%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PTF is 630.56M. This represents the total market value of the assets managed by the ETF.
PTF follows a Large Cap Growth investment style.
The top holdings of PTF include: WDC (3.84%), STX (4.02%), SNDK (5.37%), MU (5.47%), AXTI (4.73%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PTF is currently not available.
