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 July 23, 2026
Technology91.97%
Financial Services5.60%
Communication Services2.43%

PTF Key Statistics

AUM
621.78M
AUM621.78M
Price-Earnings ratio
113.33
Price-Earnings ratio113.33
30-Day yield
0.42
30-Day yield0.42
Average volume
193.89K
Average volume193.89K
High today
$108.19
High today$108.19
Low today
$101.46
Low today$101.46
Open price
$108.18
Open price$108.18
Volume
200.60K
Volume200.60K
52 Week high
$139.65
52 Week high$139.65
52 Week low
$64.29
52 Week low$64.29
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) stock is priced at $102.34, giving the company a market capitalization of 625.48M. It carries a P/E multiple of 113.33 and pays a dividend yield of 0.11%.

On 2026-07-25, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) stock moved within a range of $101.46 to $108.19. With shares now at $102.34, the stock is trading +0.9% above its intraday low and -5.4% below the session's peak.

Trading activity shows a volume of 200.6K, compared to an average daily volume of 193.89K.

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) stock has traded between a high of $139.65 and a low of $64.29.

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) stock has traded between a high of $139.65 and a low of $64.29.

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.