Invesco Dorsey Wright Technology Momentum ETF (PTF) Dividend Yield, History & Forecast

Invesco Dorsey Wright Technology Momentum ETF (PTF) is an exchange-traded fund (ETF) listed on the NASDAQ. The most recent ex-dividend date was September 22, 2025, with payment scheduled for September 26, 2025. market capitalization is approximately $429M.

PTF fund composition

PTF holds 36 positions, with 39.1% of assets in its ten largest. It charges an expense ratio of 0.69%, and manages $535.2M.

Top 10 holdings

HoldingWeight
AXTIAXT Inc4.51%
MUMicron Technology Inc4.31%
STXSeagate Technology Holdings PLC4.25%
WDCWestern Digital Corp4.18%
GTLBGitlab Inc3.86%
KLACKLA Corp3.73%
CRWDCrowdstrike Holdings Inc3.71%
APHAmphenol Corp3.66%
FRSHFreshworks Inc3.51%
PANWPalo Alto Networks Inc3.38%

Sector allocation

Technology93.7%Financial Services4.4%Communication Services1.9%Industrials1.8%Cash & Others0.0%

Frequently Asked Questions about Invesco Dorsey Wright Technology Momentum ETF (PTF)

When does Invesco Dorsey Wright Technology Momentum ETF pay distributions?
The most recent ex-dividend date was September 22, 2025. The next scheduled dividend payment date is September 26, 2025.
What does Invesco Dorsey Wright Technology Momentum ETF invest in?
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...