Is PTF a Friend, Question Mark or Foe?

PTF is classified a Friend under the Income Quality Score framework, based on long-duration distribution and total-return history. This is a research classification, not investment advice.

How safe is the PTF distribution?

A Friend is an income asset whose long-term economic total return has historically covered its distributions and whose distribution has been stable over the available history. It describes a track record of durable, well-covered income.

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Public snapshot

PTF Income Quality Score

Name: PTF Income Quality Score
Creator: Income Quality Score
Keywords: PTF income quality, PTF dividend quality, PTF dividend safety, PTF distribution history, PTF dividend score, PTF analysis, Invesco Dorsey Wright Technology Momentum ETF dividend

Invesco Dorsey Wright Technology Momentum ETF (PTF) has an Income Quality Score of 80/100, classified as a Friend with low confidence, based on a 10-year income and total-return history.

Invesco Dorsey Wright Technology Momentum ETF (PTF) is a closed-end fund and is part of the IQ Score universe.

July 2026 snapshotAs of July 31, 2026Lookback: 10-year

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Long-term focused10-year income and total-return analysis

Data-drivenObjective scoring across 4 quality, distribution and risk signals

Clear classificationFriends to own. Foes to avoid.

IQ Score

80/100

FriendLow confidence

Asset Type

CEF

Exchange

NASDAQ

Trailing Yield (TTM)

Not published

No normalized trailing yield is published for closed-end funds in this snapshot.

Rank in CEF Universe

32 of 358

Lookback

10-year

Data as of

July 31, 2026

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About this snapshot
This is the public July 2026 snapshot. Public snapshots are delayed and frozen: once released, a month's scores do not change, and current data is reserved for members. The July 2026 snapshot is published as the public launch snapshot.

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PTFInvesco Dorsey Wright Technology Momentum ETF

80FriendLow confidence

Snapshot: 2026-07
Data as of: 2026-07-31
Lookback: 10-year
Asset type: Closed-End Fund

IQ Score History

Reconstructed monthly scores are computed from current data and methodology. Published snapshots are the frozen monthly releases, marked on the line. Where the methodology changed, the line is broken rather than joined across the change.

Signals & Drivers

IQ signal scores

Each signal is normalised to 0–100 and combined by weight into the overall IQ Score.

Economic Payout Coverage

100/100

Working Capital Preservation

98/100

Distribution Cut Score

70/100

Distribution Trend

0/100

What is working

Economic return covers long-term payout
Working capital preserved over time

What to watch

1–2 years with a material annual distribution decline
Distributions declining year-over-year

Distribution Safety

5Years raised

0Years cut

10Years of data

RisingCurrent trend

Lower confidence (3–4 years of history)

20100.0131Held
20120.2003Raised
20130.0598Lower total
20140.262Raised
20160.1043Lower total
20170.0214Lower total
20180.0425Raised
20190.0Lower total
20230.0738Raised
20250.1574Raised

Distributions per year, from the frozen distribution-stability signal. “Lower total” means the calendar-year sum was smaller than the prior year (often a special-distribution rolloff or timing shift), but did not decline more than the engine's 10% material-decline threshold — see Years Cut above for years that did.

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IQ Score is a long-duration quality and distribution-safety classification for income assets. It is research based on historical data, not personal investment advice, and it does not tell you what to buy or sell. Figures reflect a delayed public snapshot and may differ from current data.