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
35
Number of holdings35
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of March 5, 2026
Technology91.96%
Communication Services5.77%
Industrials2.27%

PTF Key Statistics

AUM
395.05M
AUM395.05M
Price-Earnings ratio
43.71
Price-Earnings ratio43.71
30-Day yield
-0.30
30-Day yield-0.30
Average volume
36.63K
Average volume36.63K
High today
$88.48
High today$88.48
Low today
$83.85
Low today$83.85
Open price
$86.67
Open price$86.67
Volume
24.26K
Volume24.26K
52 Week high
$96.34
52 Week high$96.34
52 Week low
$49.57
52 Week low$49.57
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

With a market cap of 395.27M, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) trades at $84.21. The stock has a price-to-earnings ratio of 43.71 and currently yields dividends of 24.4%.

On 2026-03-07, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) stock traded between a low of $83.85 and a high of $88.48. Shares are currently priced at $84.21, which is +0.4% above the low and -4.8% below the high.

The Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF)'s current trading volume is 24.26K, compared to an average daily volume of 36.63K.

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 $96.34 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 $96.34 at its peak.

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.