Invesco Dorsey Wright Technology Momentum ETF PTF NASDAQ · Financials · United States
$96.11 -0.99% -$0.96
Summary
Invesco Dorsey Wright Technology Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 39. The ten largest make up 36% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $493.5M
- Positions
- 39
- Dividend yield
- 0.01%
- Running since
- 2006
What speaks for it
- Easy to buy and sell: about $11.5M changes hands a day.
- Average yearly growth over the last ten years: 22%.
- It has been running since 2006.
What to watch
- 97% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 0.69% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 45% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
- 3 months
- -13%
- This year
- +26%
- 1 year
- +30%
- 3 years
- +114%
- 5 years
- +59%
- 10 years
- +620%
- Avg. market cap
- $263.4B
- P/E
- 20.0x
- Forward P/E
- 21.1x
- P/S
- 0.0x
- P/B
- 0.0x
- P/FCF
- 23.2x
- EV/EBITDA
- 19.3x
- Dividend yield
- 0.30%
- ROIC
- 12.1%
- ROE
- 17.0%
- Gross margin
- 62.5%
- Operating margin
- 9.6%
- Net margin
- 10.2%
- Payout ratio
- 5.9%
- Net debt/EBITDA
- 3.2x
- Beta
- 1.99
Weighted average of the 34 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 GTGitLab Inc. GTLB 3.9%
- 2 MSMicrosoft MSFT 3.7%
- 3 MUMicron MU 3.7%
- 4 CRCrowdStrike CRWD 3.6%
- 5 APAmphenol APH 3.6%
- 6 ZEZeta ZETA 3.5%
- 7 FRFreshworks FRSH 3.4%
- 8 IOSamsara IOT 3.4%
- 9 APAppian Corporation APPN 3.3%
- 10 PAPalo Alto Networks PANW 3.3%
Positions in the fund: 39. The ten largest make up 36% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 97%
- Communication services 1.9%
- Industrials 1.5%
By country
- United States 100%
By company size
- Mega cap 23%
- Large cap 36%
- Mid cap 33%
- Small cap 7.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (97%). Largest country: United States (100%). Largest size group: Large cap (36%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Growing over the long run- A year on average, 10 years
- +22%
- Deepest drop
- -45%
- Yearly volatility
- 55%
Average yearly growth over the last ten years: 22%. Deepest drop in these years: 45% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.01%
- Payments a year
- 2
- Last payment
- $0.01
Over the last 12 months it paid $0.01 per share, which is 0.01% of today's price. The last payment was $0.01 on Sep 22, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $11.5M
- Shares a day
- 120K
On an average day about $11.5M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.0
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 19%
- Overvalued 51%
On average the companies inside trade for 20.0 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (34), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PI PINV.TO Purpose Global Innovators Fund | Canada | 0.75% | $11.1M | +6.6% | Reinvests | 26% |
JT JTEK JPMorgan U.S. Tech Leaders ETF | United States | 0.65% | $3.97B | +3.1% | Reinvests | 25% |
FC FCLD Fidelity Cloud Computing ETF | United States | 0.39% | $105.9M | +32% | Pays out | 25% |
XD XDAT Franklin Exponential Data ETF | United States | 0.50% | $2.95M | -5.2% | Pays out | 24% |
IV IVES Dan Ives Wedbush AI Revolution ETF | United States | 0.75% | $767.6M | +12% | Pays out | 24% |
LR LRNZ TrueShares Technology, AI and Deep Learning ETF | United States | 0.68% | $26.4M | +19% | Reinvests | 24% |