Core Insights - The Invesco Dorsey Wright Technology Momentum ETF (PTF) is a passively managed ETF launched on October 12, 2006, designed for long-term investors seeking broad exposure to the Technology - Broad segment of the equity market [1][10] - PTF has amassed assets over $368.03 million and aims to match the performance of the DWA Technology Technical Leaders Index [3][4] - The ETF has an annual operating expense of 0.6% and a 12-month trailing dividend yield of 0.22% [5] Sector and Holdings - PTF primarily invests in the Information Technology sector, which constitutes about 85.2% of its portfolio, with Telecom and Financials following [6] - The top three holdings include Cadence Design Systems Inc (5.09%), Palantir Technologies Inc, and Broadcom Inc, with the top 10 holdings accounting for approximately 37.8% of total assets [7] Performance Metrics - Year-to-date, PTF has lost about 4.55% but is up roughly 21.96% over the last 12 months as of August 13, 2025 [8] - The ETF has a beta of 1.43 and a standard deviation of 31.5% for the trailing three-year period, indicating high risk [8] Alternatives - Other ETFs in the technology space include the Technology Select Sector SPDR ETF (XLK) with $85.64 billion in assets and an expense ratio of 0.08%, and the Vanguard Information Technology ETF (VGT) with $100.82 billion in assets and an expense ratio of 0.09% [11]