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Public snapshot

PTF Income Quality Score

Invesco Dorsey Wright Technology Momentum ETF (PTF) has an Income Quality Score of 81/100, 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 Snapshot · Delayed
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 Delayed
81/100
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
29 of 358
Lookback
10-year
Data as of
June 30, 2026
How the IQ Score works →
This is a delayed public snapshot. It's intentionally frozen at release — this July 2026 snapshot won't change. Subscribers get PTF's current IQ Score and see the latest classification changes as they happen. The July 2026 snapshot is published as the public launch snapshot.
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PTFInvesco Dorsey Wright Technology Momentum ETF
81FriendLow confidence
Snapshot
2026-06
Data as of
2026-06-30
Lookback
10-year
Asset type
Closed-End Fund

IQ Score History

Not enough published history yet to draw a trend.

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
100/100
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)

  1. 20100.0131Held
  2. 20120.2003Raised
  3. 20130.0598Lower total
  4. 20140.262Raised
  5. 20160.1043Lower total
  6. 20170.0214Lower total
  7. 20180.0425Raised
  8. 20190.0Lower total
  9. 20230.0738Raised
  10. 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.

The IQ Score is a research classification of historical income quality. It is not investment advice, not a recommendation and not a prediction of future returns.

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