Paasa Logo
Invesco Dorsey Wright Technology Momentum ETF logo
PTFNASDAQMarket closedOpens 9:30am ET

Invesco Dorsey Wright Technology Momentum ETF

$107.16Last updated
-$2.38 (2.17%)Past day
Timezone

Invesco Dorsey Wright Technology Momentum ETF (NASDAQ: PTF) is an exchange-traded fund listed on NASDAQ, trading at $107.16 (about ₹10,295 a unit) as of 28 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.69% and holds 38 securities. Indian residents can buy PTF through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$108.39
Previous close:$109.54
Volume:61.62K

Today's low

$104.46

Today's high

$108.47

52 week low

$66.48

52 week high

$139.65

PTF opened at $108.39, closed previously at $109.54, and has traded between $66.48 and $139.65 over the past 52 weeks.

About

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.

Issuer
Invesco
Exchange listed on
NASDAQ
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2006
ISIN
US46137V8110

Key statistics

Expense ratio

0.69%

Assets (AUM)

$620.2M

Holdings

38

NAV

$109.58

Avg. volume

—

1-year price change

+44.20%

5-year price change

+113.04%

Price change excludes dividends.

Top 10 holdings

1. Micron Technology Inc
5.7%
2. Sandisk Corp
5.5%
3. AXT Inc
5.4%
4. Seagate Technology Holdings PLC
4.1%
5. Dell Technologies Inc
3.9%
6. Semtech Corp
3.7%
7. Advanced Micro Devices Inc
3.7%
8. Western Digital Corp
3.7%
9. KLA Corp
3.5%
10. Aehr Test Systems
3.4%

PTF holds 38 securities in total. These 10 are 42.4% of the fund.

Where the money is invested

Sectors

Technology
93.1%
Financial Services
4.9%
Communication Services
2.0%

Countries

United States
98.0%
Cayman Islands
1.9%
Other
0.1%

How to buy PTF from India

Indian residents can buy PTF units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search PTF and buy

    Find the fund by its ticker, PTF, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in PTF from India

Trading and taxes when buying PTF from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the PTF price today?

Invesco Dorsey Wright Technology Momentum ETF (PTF) last traded at $107.16 on NASDAQ, as of 28 Sep 2026, 4:00 PM ET. That is ₹10,295 a unit at the 28 Sep 2026 USD/INR rate.

When does PTF trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is PTF, and what does it cost to hold?

Invesco Dorsey Wright Technology Momentum ETF manages about $620.2M. Its expense ratio is 0.69% a year, deducted inside the fund. It launched in 2006.

What are PTF's largest holdings?

The top three are Micron Technology Inc (5.7%), Sandisk Corp (5.5%) and AXT Inc (5.4%). PTF's 10 largest positions make up 42.4% of the fund.

Does PTF pay dividends?

Yes. PTF is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on PTF taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of PTF?

Yes. You can buy PTF by amount rather than by whole unit, and there is no minimum trade size.

How has PTF performed?

PTF's price is up 44.2% over the past year and up 113.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.