# Invesco Dorsey Wright Technology Momentum ETF (PTF) — Overview

PTF · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ptf

## Price

Last close $105.78 on Oct 15, 2026. 52-week range $67.94 – $138.36.

## Fund profile

PTF tracks an index of U.S. tech firms selected and weighted by price momentum.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | Technology |
| Inception | Oct 12, 2006 |
| Assets under management | $588.8M |
| Expense ratio | 0.60% |
| Net asset value | $105.53 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco Dorsey Wright Technology Momentum ETF (PTF)?

PTF tracks an index of U.S. tech firms selected and weighted by price momentum.

### What is PTF's expense ratio?

Invesco Dorsey Wright Technology Momentum ETF charges an annual expense ratio of 0.60%. The fund is issued by Invesco Capital Management LLC.

### How large is PTF?

Invesco Dorsey Wright Technology Momentum ETF manages $588.8M in assets and has traded since Oct 12, 2006.

### How do I buy shares of Invesco Dorsey Wright Technology Momentum ETF (PTF)?

PTF trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

---

Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).