Invesco Dorsey Wright Technology Momentum ETF (PTF)
105.38
-2.80
(-2.59%)
USD |
NASDAQ |
Aug 05, 16:00
103.11
-2.27
(-2.15%)
Pre-Market: 09:08
PTF Share Class Assets Under Management : 625.85M for Aug. 5, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 05, 2026 | 625.85M |
| August 04, 2026 | 642.06M |
| August 03, 2026 | 603.83M |
| July 31, 2026 | 596.23M |
| July 30, 2026 | 601.75M |
| July 29, 2026 | 514.70M |
| July 28, 2026 | 546.64M |
| July 27, 2026 | 601.35M |
| July 24, 2026 | 621.78M |
| July 23, 2026 | 664.50M |
| July 22, 2026 | 664.11M |
| July 21, 2026 | 674.03M |
| July 20, 2026 | 613.57M |
| July 17, 2026 | 612.37M |
| July 16, 2026 | 619.58M |
| July 15, 2026 | 672.01M |
| July 14, 2026 | 710.13M |
| July 13, 2026 | 709.32M |
| July 10, 2026 | 752.12M |
| July 09, 2026 | 765.27M |
| July 08, 2026 | 729.37M |
| July 07, 2026 | 702.40M |
| July 06, 2026 | 751.26M |
| July 02, 2026 | 732.28M |
| July 01, 2026 | 815.48M |
| Date | Value |
|---|---|
| June 30, 2026 | 1.151B |
| June 29, 2026 | 1.109B |
| June 26, 2026 | 804.74M |
| June 25, 2026 | 841.35M |
| June 24, 2026 | 804.44M |
| June 23, 2026 | 809.15M |
| June 22, 2026 | 859.84M |
| June 18, 2026 | 851.02M |
| June 17, 2026 | 813.40M |
| June 16, 2026 | 786.31M |
| June 15, 2026 | 770.92M |
| June 12, 2026 | 735.86M |
| June 11, 2026 | 725.87M |
| June 10, 2026 | 676.66M |
| June 09, 2026 | 691.66M |
| June 08, 2026 | 706.36M |
| June 05, 2026 | 690.33M |
| June 04, 2026 | 760.77M |
| June 03, 2026 | 768.11M |
| June 02, 2026 | 766.52M |
| June 01, 2026 | 738.33M |
| May 29, 2026 | 729.40M |
| May 28, 2026 | 732.59M |
| May 27, 2026 | 725.81M |
| May 26, 2026 | 725.16M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Invesco Semiconductors ETF | 2.436B |
| Invesco PHLX Semiconductor ETF | 2.832B |
| Invesco NASDAQ Internet ETF | 531.12M |
| Invesco Next Gen Media and Gaming ETF | 45.44M |
| Invesco AI and Next Gen Software ETF | 1.159B |