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
41
Number of holdings41
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of May 4, 2026
Technology92.65%
Communication Services5.58%
Financial Services1.77%

PTF Key Statistics

AUM
636.62M
AUM636.62M
Price-Earnings ratio
70.91
Price-Earnings ratio70.91
30-Day yield
-0.38
30-Day yield-0.38
Average volume
113.30K
Average volume113.30K
High today
$121.50
High today$121.50
Low today
$117.78
Low today$117.78
Open price
$120.13
Open price$120.13
Volume
95.61K
Volume95.61K
52 Week high
$121.50
52 Week high$121.50
52 Week low
$59.11
52 Week low$59.11
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

With a market cap of 634.67M, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) trades at $120.66. The stock has a price-to-earnings ratio of 70.91 and currently yields dividends of 13.3%.

As of 2026-05-06, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) stock has fluctuated between $117.78 and $121.50. The current price stands at $120.66, placing the stock +2.4% above today's low and -0.7% off the high.

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) shares are trading with a volume of 95.61K, against a daily average of 113.3K.

In the last year, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) shares hit a 52-week high of $121.50 and a 52-week low of $59.11.

In the last year, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) shares hit a 52-week high of $121.50 and a 52-week low of $59.11.

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.