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
40
Number of holdings40
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of May 29, 2026
Technology93.82%
Communication Services4.70%
Financial Services1.48%

PTF Key Statistics

AUM
738.33M
AUM738.33M
Price-Earnings ratio
96.96
Price-Earnings ratio96.96
30-Day yield
0.50
30-Day yield0.50
Average volume
95.89K
Average volume95.89K
High today
$135.43
High today$135.43
Low today
$132.19
Low today$132.19
Open price
$132.19
Open price$132.19
Volume
74.27K
Volume74.27K
52 Week high
$135.43
52 Week high$135.43
52 Week low
$63.41
52 Week low$63.41
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 $134.70, with a market capitalization of 762.4M. The stock trades at a price-to-earnings (P/E) ratio of 96.96 and offers a dividend yield of 12.1%.

During the trading session on 2026-06-02, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) shares reached a daily high of $135.43 and a low of $132.19. At a current price of $134.70, the stock is +1.9% higher than the low and still -0.5% under the high.

Trading volume for Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) stock has reached 74.27K, versus its average volume of 95.89K.

The stock's 52-week range extends from a low of $63.41 to a high of $135.43.

The stock's 52-week range extends from a low of $63.41 to a high of $135.43.

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.