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 January 20, 2026
Technology89.56%
Communication Services7.69%
Industrials2.75%

PTF Key Statistics

AUM
397.31M
AUM397.31M
Price-Earnings ratio
67.56
Price-Earnings ratio67.56
30-Day yield
-0.44
30-Day yield-0.44
Average volume
31.38K
Average volume31.38K
High today
$85.95
High today$85.95
Low today
$83.77
Low today$83.77
Open price
$85.95
Open price$85.95
Volume
8.00K
Volume8.00K
52 Week high
$85.95
52 Week high$85.95
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 $84.88, with a market capitalization of 404.03M. The stock trades at a price-to-earnings (P/E) ratio of 67.56 and offers a dividend yield of 26.0%.

During the trading session on 2026-01-22, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) shares reached a daily high of $85.95 and a low of $83.77. At a current price of $84.88, the stock is +1.3% higher than the low and still -1.2% under the high.

Trading volume for Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) stock has reached 8K, versus its average volume of 31.38K.

The stock's 52-week range extends from a low of $49.57 to a high of $85.95.

The stock's 52-week range extends from a low of $49.57 to a high of $85.95.

Average Annual Return

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.