Invesco Dorsey Wright Tec... (PTF)
NasdaqGM: PTF
· Real-Time Price · USD
108.55
-9.73 (-8.23%)
At close: Aug 18, 2026, 3:59 PM
Invesco Dorsey Wright Technology Momentum ETF (PTF) ETF Price, Holdings & Analysis
-8.23% (1D)
| Bid | 105.24 |
| Market Cap | n/a |
| AUM | 596.23M |
| NAV | 113.75 |
| Beta | 2.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 45.13 |
| Shares Out | n/a |
| Inception Date | Oct 12, 2006 |
| Ask | 105.96 |
| Volume | 94,647 |
| Avg. Volume (20D) | 149,369 |
| Open | 112.79 |
| Previous Close | 118.28 |
| Day's Range | 107.10 - 113.83 |
| 52-Week Range | 64.29 - 139.65 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About PTF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or "momentum" characteristics.
Asset Class Technology
Ticker Symbol PTF
Inception Date Oct 12, 2006
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 0.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.0080 | n/a |
| Mar 24, 2025 | $0.1490 | n/a |
| Sep 18, 2023 | $0.0160 | n/a |
| Jun 20, 2023 | $0.0193 | n/a |
| Sep 24, 2018 | $0.0010 | n/a |
