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Invesco Dorsey Wright Technology Momentum ETF (PTF)

Technology | Exchange Traded Fund | NasdaqGM
105.71 USD +0.97 (0.926%) ⇧ (April 17, 2026, 11:44 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 11, 2026, 4:25 p.m. EDT

PTF has shown a recent upward trend, with a close near the 52-week high, but the price has been volatile. The recent price movement indicates a possible momentum play, but the ETF's high valuation and elevated risk make it a speculative choice. The low dividend yield and inconsistent dividend payouts suggest it may not be ideal for income-focused investors. While options data indicates a cautious outlook, the ETF's potential for short-term gains could attract traders looking to capitalize on momentum. However, long-term investors should be cautious due to the ETF's high risk and uncertain fundamentals.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.054037
AutoARIMA0.064002
MSTL0.064727
AutoETS0.068963

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 48%
H-stat 4.31
Ljung-Box p 0.000
Jarque-Bera p 0.501
Excess Kurtosis 0.77
Attribute Value
Trailing P/E 43.01

As of April 11, 2026, 4:25 p.m. EDT: Options activity suggests mixed sentiment. Puts are heavily positioned, particularly around strikes below the current price, indicating potential bearish bias. However, calls are also showing activity, especially around the current price level, suggesting some bullish speculation. The high IV and OI in puts may indicate increased uncertainty or fear among traders, while calls may reflect optimism about potential price increases. The overall options data seems to signal a cautious outlook with a slight tilt towards bearishness.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.01% 0.01% 0.11% 0.06%
Dividend History
Date Dividend Yield %
2025-09-22 0.008000 0.010411
2025-03-24 0.149000 0.231570
2023-09-18 0.016000 0.035091
2023-06-20 0.019333 0.041208
2018-09-24 0.001000 0.004648
2018-06-18 0.013333 0.062056
2017-09-18 0.007000 0.042132
2016-12-16 0.034667 0.258809
2014-12-19 0.087333 0.684358
2013-12-20 0.020000 0.174397
2012-12-21 0.063333 0.736779
2012-09-21 0.003333 0.037328
2010-12-17 0.004333 0.051218
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2017-09-29
dividendYield 0.01

Info Dump

Attribute Value
All Time High 104.82
All Time Low 4.113333
Ask 105.97
Ask Size 1
Average Daily Volume10 Day 135,640
Average Daily Volume3 Month 55,918
Average Volume 55,918
Average Volume10Days 135,640
Beta3 Year 1.64
Bid 105.28
Bid Size 1
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 107.11
Day Low 105.51
Dividend Date 1,506,643,200
Dividend Yield 0.01
Eps Trailing Twelve Months 2.4576728
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 91.2838
Fifty Day Average Change 14.426201
Fifty Day Average Change Percent 0.15803681
Fifty Two Week Change Percent 97.69724
Fifty Two Week High 107.11
Fifty Two Week High Change -1.4000015
Fifty Two Week High Change Percent -0.0130706895
Fifty Two Week Low 52.36
Fifty Two Week Low Change 53.35
Fifty Two Week Low Change Percent 1.0189075
Fifty Two Week Range 52.36 - 107.11
First Trade Date Milliseconds 1,160,659,800,000
Five Year Average Return 0.1701883
Full Exchange Name NasdaqGM
Fund Family Invesco
Fund Inception Date 1,160,611,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Invesco Dorsey Wright Technology Momentum ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_29597298
Nav Price 101.95
Net Assets 546,568,000.0
Net Expense Ratio 0.6
Open 107.0
Previous Close 104.74
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.9700012
Regular Market Change Percent 0.9261039
Regular Market Day High 107.11
Regular Market Day Low 105.51
Regular Market Day Range 105.51 - 107.11
Regular Market Open 107.0
Regular Market Previous Close 104.74
Regular Market Price 105.71
Regular Market Time 1,776,440,691
Regular Market Volume 59,233
Short Name Invesco Dorsey Wright Technolog
Source Interval 15
Symbol PTF
Three Year Average Return 0.3427189
Total Assets 546,568,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 43.012234
Trailing Peg Ratio None
Trailing Three Month Nav Returns 12.9201
Trailing Three Month Returns 12.9201
Triggerable 1
Two Hundred Day Average 79.30785
Two Hundred Day Average Change 26.402145
Two Hundred Day Average Change Percent 0.33290708
Type Disp ETF
Volume 59,233
Yield 0.0001
Ytd Return 12.9201