PTF Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $430.51M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $66.48 - $139.65

10 Year PTF Performance Metrics:

Total Return (with DRIP): 656% (22.43% CAGR)

Total Return (no DRIP): 653% (22.37% CAGR)

Share Price: 651% (22.34% CAGR)

Yield on Cost (with DRIP): 0.06%

Total Invested: $10,000

Total Value (with DRIP): $75,635

Total Return $ (with DRIP): $65,635

Dividend Increase: 19.3% (2.03% CAGR)

Dividend Yield (FWD): 0.01% ($0.01)

PTF 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

PTF Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

PTF Price CAGR:1Y: 26.60%2Y: 22.72%5Y: 13.47%10Y: 22.34%

PTF Dividend Payments & Yield

Dividend Payments & Yield

PTF Dividend CAGR:1Y: -94.43%2Y: -27.71%5Y: -9.02%10Y: -18.38%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Get 3 Months Free with Annual Plan

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

Combined 55% Lifetime Discount

PTF Dividends Info:

Annual Dividend: $0.00831

Forward Yield: 0.01%

Ex-Dividend Date: 2025-09-22

Lifetime Dividends / Share: $0.43

PTF Dividend History: Dates, Payments & Yield list

Below is a schedule of all PTF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/22/2025	09/26/2025	$0.008	0.01%	0.01%	$74.31
03/24/2025	03/28/2025	$0.149	0.23%	0.25%	$59.57
09/18/2023	09/22/2023	$0.016	0.03%	0.04%	$43.33
06/20/2023	06/23/2023	$0.019	0.04%	0.04%	$46.20
09/24/2018	09/28/2018	$0.001	0%	0%	$22.02
06/18/2018	06/29/2018	$0.013	0.06%	0.07%	$19.97
09/18/2017	09/29/2017	$0.007	0.04%	0.04%	$16.86
12/16/2016	12/30/2016	$0.035	0.26%	0.26%	$13.31
12/19/2014	12/31/2014	$0.087	0.68%	0.68%	$12.79
12/20/2013	12/31/2013	$0.020	0.17%	0.17%	$11.83
12/21/2012	12/31/2012	$0.063	0.73%	0.73%	$8.72
09/21/2012	09/28/2012	$0.003	0.04%	0.04%	$8.87
12/17/2010	12/24/2010	$0.004	0.05%	0.05%	$8.66

Projected Future Returns & Dividends for PTF

Based on past 10-year performance, here are PTF growth metrics:

Share price CAGR of +22.34%
Dividend CAGR of -20.96%

Using PTF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	PTF (DRIP)	PTF - No DRIP
Current Price	$100.03	$100.03
Start Shares	99.97	99.97
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	99.99	99.97
Dividends Payment	$0.00	$0.00
Annual Dividends	$0	$0
Yield on cost	0.00%	0.00%
Share Price	$751.20	$751.20
Total Dividends	$4	$4
Final Value	$75,115	$75,101

Estimated Future Value + Dividends - PTF

NOTE: Above numbers are our estimate based on PTF's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Get 3 Months Free with Annual Plan

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

Combined 55% Lifetime Discount

Company Info

Invesco Dorsey Wright Technology Momentum ETF (PTF) had its IPO on 2006-10-12, and is traded on NASDAQ stock exchange.

Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. The fund invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Dorsey Wright Technology Technical Leaders Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF was formed on October 12, 2006 and is domiciled in the United States.

PTF website: https://www.invesco.com/us/financial-products/etfs/product-detail?ticker=PTF