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
37
Number of holdings37
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of December 10, 2025
Technology75.85%
Financial Services11.06%
Communication Services6.84%
Real Estate3.35%
Industrials2.90%

PTF Key Statistics

AUM
410.40M
AUM410.40M
Price-Earnings ratio
-3,511.74
Price-Earnings ratio-3,511.74
30-Day yield
-0.42
30-Day yield-0.42
Average volume
25.06K
Average volume25.06K
High today
$82.13
High today$82.13
Low today
$77.71
Low today$77.71
Open price
$82.12
Open price$82.12
Volume
32.25K
Volume32.25K
52 Week high
$84.05
52 Week high$84.05
52 Week low
$49.57
52 Week low$49.57
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

As of today, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) shares are valued at $77.85. The company's market cap stands at 383.55M, with a P/E ratio of -3511.74 and a dividend yield of 12.8%.

On 2025-12-12, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF) stock traded between a low of $77.71 and a high of $82.13. Shares are currently priced at $77.85, which is +0.2% above the low and -5.2% below the high.

The Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF(PTF)'s current trading volume is 32.25K, compared to an average daily volume of 25.06K.

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 $84.05 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 $84.05 at its peak.

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.