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PTF ETF — Invesco DWA Technology Momentum ETF
Invesco DWA Technology Momentum ETF (PTF)
Updated October 16, 2026.
PTF is an ETF. its expense ratio is 0.60%. Total return is 1106.4% over the past 20 years, 399.1 points ahead of SPY at 707.3%.
Invesco DWA Technology Momentum ETF is an equity fund that tracks an index of at least 30 technology companies selected for their relative strength and momentum characteristics, investing at least 90% of its assets in these underlying securities. The fund has a very low distribution rate and does not regularly distribute income to shareholders. With an expense ratio of 0.60%, it appeals to growth-oriented investors seeking exposure to momentum-driven technology stocks rather than income generation.
PTF dividend yield and income
Price as of 2026-10-16.
The dividend amount is $0.008. The ex-dividend date is 09/22/2025. The payment date is 09/26/2025.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2025-09-22 | $0.008 | $0.008 | -94.6% Unclassified cash |
| 2025-03-24 | $0.149 | $0.149 | 831.3% Unclassified cash |
| 2023-09-18 | $0.016 | $0.016 | -17.2% Unclassified cash |
| 2023-06-20 | $0.05799 | $0.01933 | 1833.0% Unclassified cash |
| 2018-09-24 | $0.003 | $0.001 | -92.5% Unclassified cash |
| 2018-06-18 | $0.03999 | $0.01333 | 90.4% Unclassified cash |
| 2017-09-18 | $0.021 | $0.007 | -79.8% Unclassified cash |
| 2016-12-16 | $0.10401 | $0.03467 | -60.3% Unclassified cash |
| 2014-12-19 | $0.26199 | $0.08733 | 336.6% Unclassified cash |
| 2013-12-20 | $0.06 | $0.02 | -68.4% Unclassified cash |
| 2012-12-21 | $0.18999 | $0.06333 | 1801.8% Unclassified cash |
| 2012-09-21 | $0.00999 | $0.00333 | -23.1% Unclassified cash |
| 2010-12-17 | $0.01299 | $0.00433 | — |
| 2010 total | — | $0.00433 | — |
| 2012 total | — | $0.06666 | 1439.5% |
| 2013 total | — | $0.02 | -70.0% |
| 2014 total | — | $0.08733 | 336.6% |
| 2016 total | — | $0.03467 | -60.3% |
| 2017 total | — | $0.007 | -79.8% |
| 2018 total | — | $0.01433 | 104.7% |
| 2023 total | — | $0.03533 | 146.5% |
| 2025 total | — | $0.157 | 344.4% |
PTF dividend growth
| Window | Change |
|---|---|
| 10Y | 79.8% |
PTF holdings and sector exposure
Holdings are not available for this snapshot.
PTF performance versus SPY
Price and return data through 2026-10-16.
Total return is 1106.4% over the past 20 years, 399.1 points ahead of SPY at 707.3%. Over the past year its total return — price change plus distributions reinvested — is 26.6%. Its deepest 1-year drawdown was 38.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 4.5% | — |
| 3M | -1.1% | — |
| 6M | -4.5% | — |
| YTD | 30.8% | — |
| 1Y | 26.6% | — |
| 2Y CAGR | — | 22.90% |
| 3Y CAGR | — | 31.30% |
| 5Y CAGR | — | 13.50% |
| 10Y CAGR | — | 22.40% |
| Since inception (20 years) | 1106.4% | 13.30% |
PTF key facts
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/12/2006
- Expense ratio
- 0.60%
- Last close
- $100.03 (as of 2026-10-16)
- AUM
- $615,914,754
- Average volume
- 77533.0
- Dividend
- $0.008
- Ex-dividend date
- 09/22/2025
- Payment date
- 09/26/2025
- Beta
- 1.98
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
PTF risks and drawbacks
The deepest 1-year drawdown on record here is 38.6%.
More on PTF
Frequently asked questions
What is PTF's expense ratio?
PTF's expense ratio is 0.60%.
When does PTF pay a dividend?
The dividend amount is $0.008. The ex-dividend date is 09/22/2025. The payment date is 09/26/2025.
How has PTF performed?
Total return is 1106.4% over the past 20 years, 399.1 points ahead of SPY at 707.3%. Over the past year its total return — price change plus distributions reinvested — is 26.6%. Its deepest 1-year drawdown was 38.6%.
More securities from Invesco.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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