NASDAQ:PTF Invesco Dorsey Wright Technology Momentum ETF (PTF) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free PTF Stock Alerts $54.60 +1.33 (+2.50%) (As of 03:59 PM ET) Add Compare Share Share Today's Range$53.27▼$54.6050-Day Range$51.12▼$58.5952-Week Range$39.43▼$59.11Volume18,417 shsAverage Volume27,413 shsMarket Capitalization$380.56 millionAssets Under Management$371.67 millionDividend Yield0.05%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco Dorsey Wright Technology Momentum ETF alerts: Email Address About Invesco Dorsey Wright Technology Momentum ETF (NASDAQ:PTF)PowerShares Dynamic Technology Sector Portfolio (the Fund) seeks investment results that correspond generally to the price and yield of the Dynamic Technology Sector Intellidex Index (the Index). The Index consists of stocks of the United States technology companies. These are companies that are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund will invest at least 80% of its total assets in common stocks of technology companies. The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Find invests in various sectors, such as computers, electronics, software, semiconductors, telecommunications and commercial services. The Fund’s investment adviser is Invesco PowerShares Capital Management LLC.Read More PTF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PTF ETF News HeadlinesMarch 26, 2024 | benzinga.comDell Trims Workforce and Projects PC Growth Amid Revenue Challenges and VMware ChangesMarch 10, 2024 | finance.yahoo.comInvesco Dorsey Wright Technology Momentum ETF (PTF)May 2, 2024 | Stansberry Research (Ad)$5,000 Gold?Former Wall Street Banker Reveals Mysterious Gold Leverage As gold continues to soar, this ex-Goldman Sachs VP says DON'T buy bullion or mining stocks. Instead, he's just shared a "gold bank" that uses about $10 of your money to harness the power of two ounces of pure gold (worth about $4,200 right now).January 5, 2024 | msn.com5 Top-Ranked Beaten-Down ETFs to Rebound in 2024November 24, 2023 | seekingalpha.comPRN Invesco Dorsey Wright Industrials Momentum ETFOctober 29, 2023 | investing.comPTF ETF Stock Price HistoryOctober 18, 2023 | msn.comPTF: Technology Dashboard For OctoberSeptember 19, 2023 | msn.comInvesco DWA Consumer Cyclicals Momentum ETF declares quarterly distribution of $0.0943May 2, 2024 | Stansberry Research (Ad)$5,000 Gold?Former Wall Street Banker Reveals Mysterious Gold Leverage As gold continues to soar, this ex-Goldman Sachs VP says DON'T buy bullion or mining stocks. Instead, he's just shared a "gold bank" that uses about $10 of your money to harness the power of two ounces of pure gold (worth about $4,200 right now).August 8, 2023 | msn.com5 Beaten-Down Tech ETFs to BuySee More Headlines Receive PTF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Dorsey Wright Technology Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Dorsey Wright Technology Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PTF Inception Date10/12/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDorsey Wright Technology Technical Leaders Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionNorth America Number of Holdings39 Fund Statistics Assets Under Management$375.32 million Average Daily Volume$22,304.80 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest24,000 shs Miscellaneous Outstanding Shares6,970,000Beta1.23 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report Invesco Dorsey Wright Technology Momentum ETF ExpensesTypePTFInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.51%0.54%0.48%0.51%Other Expenses0.21%0.29%0.54%0.34%0.58%Total Expense0.71%0.63%0.70%0.58%0.70%Fee Waiver-0.11%-0.48%-0.55%-0.22%-0.57%Net Expense0.60%0.55%0.60%0.54%0.58% Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings & ExposureTop 10 PTF HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 4.61%Dell Technologies(NYSE:DELL)Holding Weight: 4.49%KLA(NASDAQ:KLAC)Holding Weight: 4.27%Cadence Design Systems(NASDAQ:CDNS)Holding Weight: 4.24%Broadcom(NASDAQ:AVGO)Holding Weight: 4.21%AppLovin(NASDAQ:APP)Holding Weight: 4.17%Fair Isaac(NYSE:FICO)Holding Weight: 3.88%Arista Networks(NYSE:ANET)Holding Weight: 3.86%Nutanix(NASDAQ:NTNX)Holding Weight: 3.84%Synopsys(NASDAQ:SNPS)Holding Weight: 3.31%PTF Sector ExposurePTF Industry ExposureFull Holdings Details Key ExecutivesH. Bruce Bond (Age 49)Chairman of the Board of Trustee, Chief Executive Officer Bruce T. Duncan (Age 60)Chief Financial Officer, Treasurer Kevin R. Gustafson (Age 43)Chief Compliance Officer Keith A Ovitt (Age 50)Secretary Ronn R. Bagge (Age 55)Trustee Marc M Kole (Age 53)Trustee D. Mark McMillan (Age 49)Trustee Philip M. Nussbaum Mba (Age 52)Trustee Donald H. Wilson (Age 55)Trustee More ExecutivesSimilar ETFsJPMorgan U.S. Tech Leaders ETFNASDAQ:JTEKInvesco PHLX Semiconductor ETFNASDAQ:SOXQInvesco S&P SmallCap Information Technology ETFNASDAQ:PSCTXtrackers Semiconductor Select Equity ETFNASDAQ:CHPSThemes Cloud Computing ETFNASDAQ:CLODInstitutional OwnershipJanney Montgomery Scott LLCSold 7,567 shares on 5/1/2024Ownership: 1.942%StoneX Group Inc.Bought 336 shares on 5/1/2024Ownership: 0.462%Private Advisor Group LLCSold 2,974 shares on 4/30/2024Ownership: 0.239%Reik & CO. LLCBought 3,600 shares on 4/29/2024Ownership: 0.052%Carr Financial Group CorpBought 1,218 shares on 4/26/2024Ownership: 0.077%View All Institutional Transactions PTF ETF - Frequently Asked Questions How have PTF shares performed in 2024? Invesco Dorsey Wright Technology Momentum ETF's stock was trading at $50.51 at the beginning of the year. Since then, PTF stock has increased by 7.3% and is now trading at $54.20. View the best growth stocks for 2024 here. Are investors shorting Invesco Dorsey Wright Technology Momentum ETF? Invesco Dorsey Wright Technology Momentum ETF saw a increase in short interest in April. As of April 15th, there was short interest totaling 24,000 shares, an increase of 410.6% from the March 31st total of 4,700 shares. Based on an average trading volume of 28,000 shares, the short-interest ratio is presently 0.9 days. View Invesco Dorsey Wright Technology Momentum ETF's Short Interest. How often does Invesco Dorsey Wright Technology Momentum ETF pay dividends? What is the dividend yield for Invesco Dorsey Wright Technology Momentum ETF? Invesco Dorsey Wright Technology Momentum ETF announced a quarterly dividend on Friday, September 15th. Investors of record on Tuesday, September 19th will be paid a dividend of $0.0159 per share on Friday, September 22nd. This represents a $0.06 annualized dividend and a yield of 0.12%. The ex-dividend date is Monday, September 18th. Read our dividend analysis for PTF. What does PTF invest in? Invesco Dorsey Wright Technology Momentum ETF is a equity fund issued by Invesco. PTF focuses on information technology investments and follows the Dorsey Wright Technology Technical Leaders Index. The fund's investments total to approximately $371.67 million assets under management. What stocks does Invesco Dorsey Wright Technology Momentum ETF hold? PTF invests in 39 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Dell Technologies (DELL), KLA (KLAC), Cadence Design Systems (CDNS), Broadcom (AVGO), AppLovin (APP), Fair Isaac (FICO), Arista Networks (ANET), Nutanix (NTNX) and Synopsys (SNPS). What is the management fee for Invesco Dorsey Wright Technology Momentum ETF? Invesco Dorsey Wright Technology Momentum ETF's management fee is 0.50% and has other expenses of 0.21%. However, PTF has a fee waiver of -0.11% to reimburse the expenses. The net expense ratio for PTF is 0.60%. When did Invesco Dorsey Wright Technology Momentum ETF's stock split? Invesco Dorsey Wright Technology Momentum ETF shares split on Monday, July 17th 2023. The 3-1 split was announced on Monday, July 17th 2023. The newly issued shares were payable to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split. What other stocks do shareholders of Invesco Dorsey Wright Technology Momentum ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Dorsey Wright Technology Momentum ETF investors own include Walt Disney (DIS), DexCom (DXCM), Lululemon Athletica (LULU), SEA (SE), Shockwave Medical (SWAV), Tesla (TSLA), Zynga (ZNGA), ASML (ASML), Alibaba Group (BABA) and Beyond Meat (BYND). Who are Invesco Dorsey Wright Technology Momentum ETF's major shareholders? Invesco Dorsey Wright Technology Momentum ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (1.94%), Raymond James & Associates (1.18%), Raymond James Financial Services Advisors Inc. (0.80%), Cambridge Investment Research Advisors Inc. (0.56%), Genesee Capital Advisors LLC (0.52%) and SignalPoint Asset Management LLC (0.49%). View institutional ownership trends. How do I buy shares of Invesco Dorsey Wright Technology Momentum ETF? Shares of PTF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:PTF) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersAI finds its first serious applicationWall Street StarHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportHave You Seen Elon’s New A.I. Device? 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