Invesco Dorsey Wright Technology Momentum ETF (PTF)
94.28
-1.83
(-1.90%)
USD |
NASDAQ |
Nov 13, 16:00
93.01
-1.27
(-1.35%)
After-Hours: 19:59
PTF Total Assets Under Management : 520.83M for Nov. 12, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2026 | 520.83M |
| November 11, 2026 | 525.98M |
| November 10, 2026 | 505.79M |
| November 09, 2026 | 506.86M |
| November 06, 2026 | 493.49M |
| November 05, 2026 | 489.77M |
| November 04, 2026 | 538.12M |
| November 03, 2026 | 545.18M |
| November 02, 2026 | 535.15M |
| October 30, 2026 | 555.19M |
| October 29, 2026 | 586.77M |
| October 28, 2026 | 606.78M |
| October 27, 2026 | 601.27M |
| October 26, 2026 | 594.91M |
| 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 |
| Date | Value |
|---|---|
| October 08, 2026 | 623.47M |
| October 07, 2026 | 629.57M |
| October 06, 2026 | 633.68M |
| 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 |
| 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 |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Invesco Semiconductors ETF | 2.070B |
| Invesco PHLX Semiconductor ETF | 2.836B |
| Invesco NASDAQ Internet ETF | 516.70M |
| Invesco Next Gen Media and Gaming ETF | 43.25M |
| Invesco AI and Next Gen Software ETF | 1.201B |