Invesco Dorsey Wright Technology Momentum ETF

Frequently Asked Questions About PTF

What does PTF 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 formed on October 12, 2006 and is domiciled in the United States.

What is the expense ratio of PTF?

Invesco Dorsey Wright Technology Momentum ETF (PTF) charges an expense ratio of 0.69%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PTF?

Invesco Dorsey Wright Technology Momentum ETF (PTF) manages $615.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is PTF actively managed or an index fund?

PTF is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (PTF's is 0.69%) because there's no security selection cost.

When was PTF launched?

Invesco Dorsey Wright Technology Momentum ETF (PTF) launched in October 2006 and is managed by Invesco.

How has PTF performed?

PTF's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.