Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PTF and other ETFs, options, and stocks.

About PTF

PTF tracks an index of U.S. tech firms selected and weighted by price momentum. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Technology
CategoryTechnology
Number of holdings
37
Number of holdings37
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of December 19, 2025
Technology77.21%
Financial Services9.57%
Communication Services6.93%
Real Estate3.21%
Industrials3.08%

PTF Key Statistics

AUM
387.36M
AUM387.36M
Price-Earnings ratio
11.44K
Price-Earnings ratio11.44K
30-Day yield
-0.42
30-Day yield-0.42
Average volume
32.82K
Average volume32.82K
High today
$79.14
High today$79.14
Low today
$78.98
Low today$78.98
Open price
$78.98
Open price$78.98
Volume
1.44K
Volume1.44K
52 Week high
$84.05
52 Week high$84.05
52 Week low
$49.57
52 Week low$49.57
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

As of today, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) shares are valued at $79.14. The company's market cap stands at 386.99M, with a P/E ratio of 11442.18 and a dividend yield of 13.7%.

On 2025-12-23, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) stock traded between a low of $78.98 and a high of $79.14. Shares are currently priced at $79.14, which is +0.2% above the low and 0.0% below the high.

The Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF)'s current trading volume is 1.44K, compared to an average daily volume of 32.82K.

During the past year, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) stock moved between $49.57 at its lowest and $84.05 at its peak.

During the past year, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) stock moved between $49.57 at its lowest and $84.05 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.