Invesco Dorsey Wright Technology Momentum ETF (PTF)
105.71
+2.58
(+2.50%)
USD |
NASDAQ |
Oct 23, 16:00
105.47
-0.24
(-0.23%)
After-Hours: 20:00
PTF Total Assets Under Management : 586.55M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 586.55M |
| October 22, 2026 | 572.10M |
| October 21, 2026 | 583.27M |
| October 20, 2026 | 570.28M |
| October 19, 2026 | 564.07M |
| October 16, 2026 | 557.08M |
| October 15, 2026 | 592.37M |
| October 14, 2026 | 588.83M |
| October 13, 2026 | 611.65M |
| October 12, 2026 | 615.91M |
| October 09, 2026 | 629.37M |
| October 08, 2026 | 623.47M |
| October 07, 2026 | 629.57M |
| October 05, 2026 | 636.90M |
| October 02, 2026 | 633.12M |
| October 01, 2026 | 630.56M |
| September 30, 2026 | 616.18M |
| September 29, 2026 | 614.76M |
| September 28, 2026 | 606.10M |
| September 25, 2026 | 620.20M |
| September 24, 2026 | 606.56M |
| September 23, 2026 | 610.97M |
| September 22, 2026 | 620.36M |
| September 21, 2026 | 605.84M |
| September 18, 2026 | 582.36M |
| Date | Value |
|---|---|
| September 17, 2026 | 561.72M |
| September 16, 2026 | 541.86M |
| September 15, 2026 | 531.20M |
| September 14, 2026 | 535.36M |
| September 11, 2026 | 577.94M |
| September 10, 2026 | 572.90M |
| September 09, 2026 | 591.73M |
| September 08, 2026 | 590.81M |
| September 04, 2026 | 569.72M |
| September 03, 2026 | 534.63M |
| September 02, 2026 | 529.00M |
| September 01, 2026 | 539.57M |
| August 31, 2026 | 558.93M |
| August 28, 2026 | 563.31M |
| August 27, 2026 | 596.27M |
| August 26, 2026 | 588.26M |
| August 25, 2026 | 588.04M |
| August 24, 2026 | 575.36M |
| August 21, 2026 | 600.05M |
| August 20, 2026 | 603.46M |
| August 19, 2026 | 598.85M |
| August 18, 2026 | 633.69M |
| August 17, 2026 | 693.46M |
| August 14, 2026 | 670.01M |
| August 13, 2026 | 656.39M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Invesco Semiconductors ETF | 2.333B |
| Invesco PHLX Semiconductor ETF | 2.787B |
| Invesco NASDAQ Internet ETF | 539.54M |
| Invesco Next Gen Media and Gaming ETF | 43.81M |
| Invesco AI and Next Gen Software ETF | 1.298B |