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

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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
36
Number of holdings36
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of February 3, 2026
Technology91.36%
Communication Services6.28%
Industrials2.36%

PTF Key Statistics

AUM
391.10M
AUM391.10M
Price-Earnings ratio
70.95
Price-Earnings ratio70.95
30-Day yield
-0.29
30-Day yield-0.29
Average volume
44.32K
Average volume44.32K
High today
$84.36
High today$84.36
Low today
$81.21
Low today$81.21
Open price
$81.25
Open price$81.25
Volume
14.49K
Volume14.49K
52 Week high
$90.21
52 Week high$90.21
52 Week low
$49.57
52 Week low$49.57
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

The current Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) stock price is $84.12, with a market capitalization of 395.35M. The stock trades at a price-to-earnings (P/E) ratio of 70.95 and offers a dividend yield of 24.7%.

On 2026-02-05, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) stock moved within a range of $81.21 to $84.36. With shares now at $84.12, the stock is trading +3.6% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 14.49K, compared to an average daily volume of 44.32K.

The stock's 52-week range extends from a low of $49.57 to a high of $90.21.

The stock's 52-week range extends from a low of $49.57 to a high of $90.21.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.