Is PTF a good investment?

Invesco Dorsey Wright Technology Momentum ETF (PTF) is a technology-hardware ETF. As of September 11, 2026, ETF Copilot scores PTF 6.3 out of 10 — highest on Growth (9.8), lowest on Risk (0.5). It trades at 40.9 times earnings, against its own median of 33.8. Its ten largest holdings are 42% of the fund.

Updated September 11, 2026

How is PTF rated? ETF Copilot scores Invesco Dorsey Wright Technology Momentum ETF (PTF) 6.3 out of 10

As of September 11, 2026, ETF Copilot scores Invesco Dorsey Wright Technology Momentum ETF (PTF) 6.3 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 6.3 / 10
Growth: 9.8 / 10
Valuation: 3.5 / 10
Risk: 0.5 / 10
Quality: 5.4 / 10
Return: 9.2 / 10

What is PTF's expense ratio? 0.69% a year

As of September 11, 2026, PTF charges 0.69% a year, yields 0.37% and holds $591M in assets across 37 positions.

Invesco Dorsey Wright Technology Momentum ETF (PTF) — cost, income and size
Measure	PTF
Expense ratio	0.69%
Dividend yield	0.37%
Assets under management	$591M
Holdings	37

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Why did PTF move this week? It rose 7.3% in the week to September 11, 2026 — Semtech and Aehr Test Systems drove it

PTF rose 7.3% in the week to September 11, 2026. The holdings that moved it most were Semtech (+23.5%), Aehr Test Systems (+24.2%) and AXT (+15.2%); Anterix (−5.6%) pushed the other way.

Is PTF expensive right now? It trades at 40.9 times earnings, against its own median of 33.8

As of September 11, 2026, PTF is more expensive than 73% of its own 114 monthly readings since 2017 — 83 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside PTF? 92% Tech

What's inside PTF: Size (Large 37%, Mid 31%, Small 32%); Geography (International 5%, US 95%); Tech 91.6%; AI 7.5%; Semiconductors 58.2%; Memory 31.4%.

What are PTF's top holdings? The ten largest are 42% of the fund

Sandisk, Micron Technology, AXT, Seagate Technology, Western Digital, Dell Technologies, KLA, Semtech, Aehr Test Systems and Advanced Micro Devices are PTF's largest holdings, in that order.

Less concentrated than 68% of Tech - Hardware / Devices / Deep Tech ETFs.

Half of PTF's weight sits in its 13 largest positions, and once those weights are taken into account it behaves like 32 equally weighted holdings.

Cite this

ETF Copilot, “Invesco Dorsey Wright Technology Momentum ETF (PTF) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/ptf